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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
+0.66%
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
$3.78B
AUM Growth
+$459M
(+14%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$34.5M |
| 2 |
Prologis
PLD
|
+$29.8M |
| 3 |
American Homes 4 Rent
AMH
|
+$27.7M |
| 4 |
PayPal
PYPL
|
+$27.4M |
| 5 |
Amazon
AMZN
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$33.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$31.8M |
| 3 |
Motorola Solutions
MSI
|
+$26.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$24.9M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Real Estate | 14.02% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tenaris
TS
$28.1B
| $2.98M | 0.08% |
115,456
+63,638
| +123% | +$1.68M |
|
327
Sprott Physical Gold
PHYS
$14.5B
| $2.97M | 0.08% |
231,957
+21,442
| +10% | +$289K |
|
328
Regal Rexnord
RRX
$13.5B
| $2.96M | 0.08% |
21,075
-4,808
| -19% | -$646K |
|
329
Magnolia Oil & Gas
MGY
$5.55B
| $2.95M | 0.08% |
148,823
-52,177
| -26% | -$1.15M |
|
|
VMEO
330
DELISTED
Vimeo
VMEO
| $2.94M | 0.08% |
735,000
+509,005
| +225% | +$3.01M |
|
331
BioMarin Pharmaceuticals
BMRN
$12B
| $2.9M | 0.08% |
34,261
+21,016
| +159% | +$1.87M |
|
332
Liberty Media Series C
FWONK
$25.4B
| $2.89M | 0.08% |
51,046
+34,849
| +215% | +$2.16M |
|
333
Fortinet
FTNT
$110B
| $2.87M | 0.08% |
58,398
-8,567
| -13% | -$464K |
|
|
NEWR
334
DELISTED
New Relic, Inc.
NEWR
| $2.86M | 0.08% |
+49,913
| New | +$2.99M |
|
335
Alcoa
AA
$11.7B
| $2.86M | 0.08% |
85,000
-184,498
| -68% | -$8.61M |
|
336
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.82M | 0.07% |
4,095
+3,744
| +1,067% | +$2.36M |
|
|
CVET
337
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.82M | 0.07% |
134,942
| – | – |
|
338
DuPont de Nemours
DD
$19B
| $2.81M | 0.07% |
+44,454
| New | +$3.17M |
|
339
Transocean
RIG
$5.52B
| $2.81M | 0.07% |
1,138,481
+321,197
| +39% | +$1.03M |
|
|
WCC
340
WESCO International
WCC
$16.1B
| $2.81M | 0.07% |
23,550
-39,158
| -62% | -$4.9M |
|
341
Phillips 66
PSX
$82.5B
| $2.8M | 0.07% |
34,663
-72,352
| -68% | -$6.17M |
|
342
Utz Brands
UTZ
$1.25B
| $2.79M | 0.07% |
+185,000
| New | +$3M |
|
343
AT&T
T
$169B
| $2.78M | 0.07% |
181,136
+96,236
| +113% | +$1.75M |
|
344
Atlassian
TEAM
$25.4B
| $2.77M | 0.07% |
13,148
+3,107
| +31% | +$726K |
|
345
Pinterest
PINS
$13.6B
| $2.76M | 0.07% |
+118,580
| New | +$2.6M |
|
|
CTLT
346
DELISTED
CATALENT, INC.
CTLT
| $2.75M | 0.07% |
38,060
+28,072
| +281% | +$2.79M |
|
347
Sociedad Química y Minera de Chile
SQM
$19.1B
| $2.72M | 0.07% |
+30,000
| New | +$2.91M |
|
348
Dollar Tree
DLTR
$24.4B
| $2.72M | 0.07% |
20,000
-32,235
| -62% | -$5.02M |
|
349
Beyond Meat
BYND
$279M
| $2.72M | 0.07% |
+191,900
| New | +$5.29M |
|
350
Sun Communities
SUI
$15.3B
| $2.71M | 0.07% |
20,000
-114,137
| -85% | -$18.1M |
|
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CC
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BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
- Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
- Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
- Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
- Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.