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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
+10.95%
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
$3.52B
AUM Growth
-$257M
(-6.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.7M |
| 2 |
Coca-Cola
KO
|
+$30.7M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Cousins Properties
CUZ
|
+$24.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$28M |
| 2 |
Las Vegas Sands
LVS
|
+$26.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26M |
| 4 |
C.H. Robinson
CHRW
|
+$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Real Estate | 14.8% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alpha Metallurgical Resources
AMR
$1.77B
| $2.85M | 0.08% |
19,438
-4,562
| -19% | -$720K |
|
327
Insmed
INSM
$22.3B
| $2.85M | 0.08% |
142,432
+52,320
| +58% | +$1.01M |
|
328
Columbia Banking Systems
COLB
$8.71B
| $2.82M | 0.08% |
93,626
-179,448
| -66% | -$5.7M |
|
329
Church & Dwight Co
CHD
$23.7B
| $2.81M | 0.08% |
+34,809
| New | +$2.67M |
|
330
nVent Electric
NVT
$21.6B
| $2.79M | 0.08% |
72,397
+40,464
| +127% | +$1.49M |
|
331
Alnylam Pharmaceuticals
ALNY
$38.3B
| $2.78M | 0.08% |
11,695
+3,734
| +47% | +$796K |
|
332
New Oriental
EDU
$9.31B
| $2.77M | 0.08% |
79,430
-51,825
| -39% | -$1.46M |
|
|
VMW
333
DELISTED
VMware, Inc
VMW
| $2.75M | 0.08% |
22,394
-791
| -3% | -$91.2K |
|
334
CrowdStrike
CRWD
$183B
| $2.74M | 0.08% |
104,000
-7,212
| -6% | -$247K |
|
|
SGFY
335
DELISTED
Signify Health, Inc.
SGFY
| $2.73M | 0.08% |
95,307
-92,852
| -49% | -$2.68M |
|
336
Star Bulk Carriers
SBLK
$3.05B
| $2.72M | 0.08% |
141,388
+77,644
| +122% | +$1.51M |
|
337
Alcoa
AA
$11.3B
| $2.72M | 0.08% |
59,741
-25,259
| -30% | -$1.1M |
|
338
Silicon Laboratories
SLAB
$7.14B
| $2.71M | 0.08% |
20,000
-25,000
| -56% | -$3.29M |
|
339
Meritage Homes
MTH
$4.77B
| $2.68M | 0.08% |
+58,136
| New | +$2.35M |
|
340
Elanco Animal Health
ELAN
$13.2B
| $2.66M | 0.08% |
+217,455
| New | +$2.71M |
|
341
Surgery Partners
SGRY
$2.15B
| $2.63M | 0.07% |
94,357
+32,006
| +51% | +$848K |
|
342
Knight Transportation
KNX
$11.5B
| $2.62M | 0.07% |
+50,000
| New | +$2.59M |
|
343
Monolithic Power Systems
MPWR
$61.4B
| $2.62M | 0.07% |
7,410
-7,590
| -51% | -$2.73M |
|
344
Shopify
SHOP
$168B
| $2.61M | 0.07% |
+75,182
| New | +$2.57M |
|
|
COWN
345
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.56M | 0.07% |
66,241
-475
| -0.7% | -$18.4K |
|
|
FORG
346
DELISTED
ForgeRock, Inc.
FORG
| $2.55M | 0.07% |
112,000
-118,000
| -51% | -$2.57M |
|
347
Sanofi
SNY
$107B
| $2.55M | 0.07% |
+52,602
| New | +$2.31M |
|
348
Apple
AAPL
$4.96T
| $2.54M | 0.07% |
19,559
-41,307
| -68% | -$5.9M |
|
|
NEWR
349
DELISTED
New Relic, Inc.
NEWR
| $2.54M | 0.07% |
44,986
-4,927
| -10% | -$279K |
|
350
AerCap
AER
$23.5B
| $2.53M | 0.07% |
+43,419
| New | +$2.4M |
|
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Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
- Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
- Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
- Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.