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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
+14.05%
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
$4.16B
AUM Growth
-$60.6M
(-1.4%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$46.5M |
| 2 |
EastGroup Properties
EGP
|
+$41.7M |
| 3 |
PENN Entertainment
PENN
|
+$38.6M |
| 4 |
Coca-Cola
KO
|
+$33.4M |
| 5 |
Americold
COLD
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.5M |
| 2 |
CareTrust REIT
CTRE
|
+$42M |
| 3 |
Sun Communities
SUI
|
+$41.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$38.4M |
| 5 |
STAG Industrial
STAG
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.77% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CALL
Pilgrim's Pride
PPC
$6.82B
| $2.77M | 0.07% |
+100,000
| New | +$2.55M |
|
327
Lantheus
LNTH
$6.82B
| $2.75M | 0.07% |
+44,298
| New | +$3M |
|
|
SEE
328
DELISTED
Sealed Air
SEE
| $2.74M | 0.07% |
+75,115
| New | +$2.46M |
|
329
Builders FirstSource
BLDR
$7.84B
| $2.73M | 0.07% |
+16,336
| New | +$2.17M |
|
330
Viridian Therapeutics
VRDN
$2.13B
| $2.72M | 0.07% |
125,000
-6,671
| -5% | -$105K |
|
331
CVS Health
CVS
$137B
| $2.72M | 0.07% |
34,457
-52,125
| -60% | -$3.71M |
|
332
KKR & Co
KKR
$89.2B
| $2.69M | 0.06% |
32,437
-346,480
| -91% | -$23.5M |
|
333
Oshkosh
OSK
$9.67B
| $2.68M | 0.06% |
+24,747
| New | +$2.39M |
|
334
Western Alliance Bancorporation
WAL
$9.07B
| $2.68M | 0.06% |
40,705
-96,068
| -70% | -$4.85M |
|
335
Surgery Partners
SGRY
$2.06B
| $2.65M | 0.06% |
+82,691
| New | +$2.4M |
|
336
United Therapeutics
UTHR
$26.3B
| $2.64M | 0.06% |
12,000
+6,834
| +132% | +$1.58M |
|
337
Pfizer
PFE
$140B
| $2.64M | 0.06% |
+91,562
| New | +$2.77M |
|
338
Tradeweb Markets
TW
$21.3B
| $2.64M | 0.06% |
29,007
-86,817
| -75% | -$7.75M |
|
339
Air Products & Chemicals
APD
$66.3B
| $2.63M | 0.06% |
+9,586
| New | +$2.64M |
|
|
ETNB
340
DELISTED
89bio
ETNB
| $2.57M | 0.06% |
230,000
+163,669
| +247% | +$1.5M |
|
341
Old Republic International
ORI
$10.3B
| $2.54M | 0.06% |
86,255
+26,797
| +45% | +$754K |
|
342
Travel + Leisure Co
TNL
$4.54B
| $2.53M | 0.06% |
+64,758
| New | +$2.35M |
|
343
CALL
Sigma Lithium
SGML
$1.08B
| $2.51M | 0.06% |
79,600
-308,100
| -79% | -$8.6M |
|
344
Academy Sports + Outdoors
ASO
$2.89B
| $2.51M | 0.06% |
+38,000
| New | +$1.93M |
|
|
PPBI
345
DELISTED
Pacific Premier Bancorp
PPBI
| $2.49M | 0.06% |
85,393
-59,355
| -41% | -$1.38M |
|
346
Covenant Logistics
CVLG
$1.18B
| $2.48M | 0.06% |
107,798
+79,798
| +285% | +$1.71M |
|
347
PUT
Capri Holdings
CPRI
$1.77B
| $2.45M | 0.06% |
+48,700
| New | +$2.43M |
|
348
CALL
PVH
PVH
$3.71B
| $2.44M | 0.06% |
+20,000
| New | +$1.79M |
|
349
Gogo Inc
GOGO
$515M
| $2.44M | 0.06% |
+240,637
| New | +$2.55M |
|
350
The GEO Group
GEO
$4.13B
| $2.44M | 0.06% |
+224,880
| New | +$2.15M |
|
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Weiss Multi-Strategy Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Weiss Multi-Strategy Advisers held 726 positions worth $4.16B, down 1.4% from $4.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $523M in Q4 2023, closing 202 positions and reducing 188 holdings. Its most notable exit was CareTrust REIT, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Clorox worth $49.7M.
- Weiss Multi-Strategy Advisers's largest Q4 2023 buy was Clorox: 348,764 shares worth $49.7M.
- Weiss Multi-Strategy Advisers added most to Americold in Q4 2023, an estimated $33.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
- Weiss Multi-Strategy Advisers fully exited CareTrust REIT in Q4 2023, selling an estimated $42M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.16B portfolio in Q4 2023.
- Weiss Multi-Strategy Advisers opened 199 new positions and closed 202 in Q4 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.16B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.