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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
-1.5%
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
$4.22B
AUM Growth
-$724M
(-15%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$77.6M |
| 2 |
Boston Properties
BXP
|
+$55.2M |
| 3 |
Ventas
VTR
|
+$52.1M |
| 4 |
CareTrust REIT
CTRE
|
+$41.5M |
| 5 |
Colgate-Palmolive
CL
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$66.2M |
| 2 |
Equity Residential
EQR
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
VICI Properties
VICI
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.95% |
| 2 | Financials | 11.08% |
| 3 | Technology | 10.13% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$40.2B
| $3.39M | 0.08% |
+7,000
| New | +$3.43M |
|
302
HEICO Corp Class A
HEI.A
$36.2B
| $3.39M | 0.08% |
+26,206
| New | +$3.55M |
|
303
Globus Medical
GMED
$11B
| $3.38M | 0.08% |
68,135
+7,268
| +12% | +$406K |
|
304
TFI International
TFII
$11.6B
| $3.35M | 0.08% |
26,070
-25,158
| -49% | -$3.19M |
|
|
RDUS
305
DELISTED
Radius Recycling
RDUS
| $3.21M | 0.08% |
115,207
-3,334
| -3% | -$103K |
|
|
SAVE
306
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.21M | 0.08% |
+194,400
| New | +$3.31M |
|
307
CALL
Cameco
CCJ
$37.1B
| $3.17M | 0.08% |
+80,000
| New | +$2.83M |
|
|
PPBI
308
DELISTED
Pacific Premier Bancorp
PPBI
| $3.15M | 0.07% |
144,748
-10,391
| -7% | -$239K |
|
309
Jazz Pharmaceuticals
JAZZ
$16.1B
| $3.15M | 0.07% |
24,319
-681
| -3% | -$90.7K |
|
310
Columbia Banking Systems
COLB
$8.71B
| $3.15M | 0.07% |
154,974
-340,682
| -69% | -$7.11M |
|
311
FNB Corp
FNB
$6.75B
| $3.13M | 0.07% |
+290,000
| New | +$3.41M |
|
312
PUT
SoFi Technologies
SOFI
$19.7B
| $3.11M | 0.07% |
389,500
-1,455,500
| -79% | -$12.8M |
|
313
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.07M | 0.07% |
+45,839
| New | +$3.09M |
|
314
Coty
COTY
$2.4B
| $3.07M | 0.07% |
280,000
+197,000
| +237% | +$2.32M |
|
315
Urban Outfitters
URBN
$6.47B
| $3.06M | 0.07% |
+93,721
| New | +$3.21M |
|
316
Norfolk Southern
NSC
$75.4B
| $3.05M | 0.07% |
15,500
-28,108
| -64% | -$6.08M |
|
|
SKX
317
DELISTED
Skechers
SKX
| $3.04M | 0.07% |
+62,086
| New | +$3.17M |
|
318
Hayward Holdings
HAYW
$3.28B
| $3.03M | 0.07% |
+215,000
| New | +$2.95M |
|
319
Evolent Health
EVH
$375M
| $3.01M | 0.07% |
110,391
+28,642
| +35% | +$796K |
|
320
Weatherford International
WFRD
$5.98B
| $3M | 0.07% |
33,204
-9,531
| -22% | -$805K |
|
321
i3 Verticals
IIIV
$421M
| $2.99M | 0.07% |
141,583
+58,485
| +70% | +$1.35M |
|
322
Abbott
ABT
$187B
| $2.98M | 0.07% |
+30,789
| New | +$3.23M |
|
323
CALL
PureCycle Technologies
PCT
$1.21B
| $2.97M | 0.07% |
+529,700
| New | +$4.97M |
|
324
OneMain Financial
OMF
$7.37B
| $2.93M | 0.07% |
+73,106
| New | +$3.12M |
|
|
VISN
325
CALL
Vistance Networks Inc
VISN
$2.63B
| $2.92M | 0.07% |
867,900
-70,700
| -8% | -$289K |
|
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Weiss Multi-Strategy Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Weiss Multi-Strategy Advisers held 788 positions worth $4.22B, down 15% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $590M in Q3 2023, closing 261 positions and reducing 199 holdings. Its most notable exit was Life Storage, Inc., an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in CareTrust REIT worth $42M.
- Weiss Multi-Strategy Advisers's largest Q3 2023 buy was CareTrust REIT: 2,050,000 shares worth $42M.
- Weiss Multi-Strategy Advisers added most to SBA Communications in Q3 2023, an estimated $77.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $54.8M.
- Weiss Multi-Strategy Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $66.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.22B portfolio in Q3 2023.
- Weiss Multi-Strategy Advisers opened 169 new positions and closed 261 in Q3 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 15% quarter-over-quarter to $4.22B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.