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WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.69%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$4.94B
AUM Growth
+$674M
(+16%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$44.8M |
| 3 |
SBA Communications
SBAC
|
+$42.3M |
| 4 |
STAG Industrial
STAG
|
+$37.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$40.7M |
| 2 |
Highwoods Properties
HIW
|
+$37M |
| 3 |
Walmart Inc
WMT
|
+$36.6M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Dollar Tree
DLTR
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.64% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
Matador Resources
MTDR
$5.86B
| $4.73M | 0.1% |
90,400
-9,600
| -10% | -$464K |
|
302
ATI
ATI
$26.3B
| $4.72M | 0.1% |
+106,823
| New | +$4.09M |
|
303
Shake Shack
SHAK
$2.48B
| $4.64M | 0.09% |
+59,758
| New | +$3.84M |
|
304
Viking Therapeutics
VKTX
$4.05B
| $4.63M | 0.09% |
285,448
+160,549
| +129% | +$3.36M |
|
305
Mondelez International
MDLZ
$77.9B
| $4.61M | 0.09% |
+63,260
| New | +$4.67M |
|
306
Bath & Body Works
BBWI
$4.13B
| $4.61M | 0.09% |
+123,000
| New | +$4.5M |
|
307
Alibaba
BABA
$276B
| $4.59M | 0.09% |
55,098
-8,902
| -14% | -$779K |
|
308
CALL
SentinelOne
S
$6.22B
| $4.56M | 0.09% |
302,100
+177,100
| +142% | +$3M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $4.56M | 0.09% |
39,011
-94,613
| -71% | -$9.91M |
|
310
Skyward Specialty Insurance
SKWD
$2.49B
| $4.54M | 0.09% |
178,825
+26,825
| +18% | +$620K |
|
311
ASML
ASML
$636B
| $4.49M | 0.09% |
6,199
-5,301
| -46% | -$3.6M |
|
312
Rithm Capital
RITM
$5.15B
| $4.48M | 0.09% |
479,466
+331,766
| +225% | +$2.77M |
|
|
THS
313
DELISTED
Treehouse Foods
THS
| $4.46M | 0.09% |
88,444
-74,666
| -46% | -$3.83M |
|
314
Travel + Leisure Co
TNL
$4.68B
| $4.44M | 0.09% |
110,000
-80,000
| -42% | -$3.08M |
|
315
Commercial Metals
CMC
$7.53B
| $4.43M | 0.09% |
84,100
+39,100
| +87% | +$1.82M |
|
316
Crocs
CROX
$6.69B
| $4.39M | 0.09% |
+39,045
| New | +$4.65M |
|
|
CALY
317
Callaway Golf Company
CALY
$3.28B
| $4.37M | 0.09% |
+220,000
| New | +$4.4M |
|
318
Applied Materials
AMAT
$410B
| $4.34M | 0.09% |
+30,000
| New | +$3.75M |
|
319
argenx
ARGX
$55.6B
| $4.31M | 0.09% |
11,050
+472
| +4% | +$186K |
|
320
Hyatt Hotels
H
$18B
| $4.27M | 0.09% |
+37,300
| New | +$4.22M |
|
321
Terex
TEX
$7.89B
| $4.2M | 0.09% |
+70,199
| New | +$3.48M |
|
322
CF Industries
CF
$18.4B
| $4.17M | 0.08% |
60,040
+42,588
| +244% | +$2.97M |
|
323
Rivian
RIVN
$23.9B
| $4.17M | 0.08% |
+250,000
| New | +$3.49M |
|
324
CALL
FedEx
FDX
$73.5B
| $4.12M | 0.08% |
16,600
-13,400
| -45% | -$3.07M |
|
|
PLGO
325
Pelagos Insurance Capital
PLGO
$2.22B
| $4.09M | 0.08% |
+300,000
| New | +$3.98M |
|
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Weiss Multi-Strategy Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Weiss Multi-Strategy Advisers held 807 positions worth $4.94B, up 16% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Weiss Multi-Strategy Advisers deployed $401M of net new capital in Q2 2023, opening 202 new positions and adding to 205 existing holdings. Its largest new stake was SBA Communications: 176,824 shares worth $41M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $40.7M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2023 buy was SBA Communications: 176,824 shares worth $41M.
- Weiss Multi-Strategy Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $56.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $40.7M.
- Weiss Multi-Strategy Advisers fully exited Highwoods Properties in Q2 2023, selling an estimated $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 12% of its $4.94B portfolio in Q2 2023.
- Weiss Multi-Strategy Advisers opened 202 new positions and closed 188 in Q2 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 16% quarter-over-quarter to $4.94B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.