We are live on
!
Find out more
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
+8.1%
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
$4.27B
AUM Growth
+$742M
(+21%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 3 |
Norfolk Southern
NSC
|
+$37.2M |
| 4 |
Dollar Tree
DLTR
|
+$34.2M |
| 5 |
Americold
COLD
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$31.2M |
| 2 |
ConocoPhillips
COP
|
+$28.6M |
| 3 |
Halliburton
HAL
|
+$26.5M |
| 4 |
Carlyle Group
CG
|
+$24M |
| 5 |
Regency Centers
REG
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Real Estate | 13.59% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.54B
| $3.53M | 0.08% |
+114,334
| New | +$3.93M |
|
327
UiPath
PATH
$6.52B
| $3.51M | 0.08% |
200,000
+140,000
| +233% | +$2.12M |
|
328
Guardant Health
GH
$19.1B
| $3.5M | 0.08% |
149,385
+137,885
| +1,199% | +$3.94M |
|
329
Pool Corp
POOL
$7.05B
| $3.49M | 0.08% |
+10,200
| New | +$3.62M |
|
330
Infosys
INFY
$51B
| $3.49M | 0.08% |
+200,000
| New | +$3.64M |
|
331
Ecopetrol
EC
$33.7B
| $3.43M | 0.08% |
+325,000
| New | +$3.53M |
|
332
Performance Food Group
PFGC
$18.3B
| $3.43M | 0.08% |
56,771
+4,565
| +9% | +$267K |
|
333
Broadcom
AVGO
$1.76T
| $3.42M | 0.08% |
53,350
+9,760
| +22% | +$587K |
|
334
Haemonetics
HAE
$3.88B
| $3.42M | 0.08% |
41,278
+13,278
| +47% | +$1.07M |
|
335
Centene
CNC
$30.5B
| $3.41M | 0.08% |
53,989
-33,699
| -38% | -$2.39M |
|
336
Paycom
PAYC
$7.88B
| $3.4M | 0.08% |
11,188
-13,000
| -54% | -$3.91M |
|
337
Riskified
RSKD
$719M
| $3.38M | 0.08% |
600,000
-148,760
| -20% | -$826K |
|
338
Pfizer
PFE
$143B
| $3.35M | 0.08% |
81,984
-4,340
| -5% | -$187K |
|
339
CALL
Twilio
TWLO
$28.6B
| $3.33M | 0.08% |
+50,000
| New | +$3.08M |
|
340
Skyward Specialty Insurance
SKWD
$2.53B
| $3.32M | 0.08% |
+152,000
| New | +$2.95M |
|
341
Baxter International
BAX
$12.8B
| $3.32M | 0.08% |
81,766
-44,707
| -35% | -$1.9M |
|
342
CALL
Spectrum Brands
SPB
$2.03B
| $3.31M | 0.08% |
+50,000
| New | +$3.16M |
|
343
Monolithic Power Systems
MPWR
$61.4B
| $3.25M | 0.08% |
6,500
-910
| -12% | -$418K |
|
344
Trane Technologies
TT
$98.8B
| $3.24M | 0.08% |
17,601
-7,618
| -30% | -$1.38M |
|
345
Ryman Hospitality Properties
RHP
$8.56B
| $3.21M | 0.08% |
+35,783
| New | +$3.17M |
|
346
SentinelOne
S
$6.35B
| $3.19M | 0.07% |
195,000
-415,000
| -68% | -$6.27M |
|
347
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
| $3.19M | 0.07% |
+55,000
| New | +$3.02M |
|
|
X
348
DELISTED
US Steel
X
| $3.18M | 0.07% |
+121,785
| New | +$3.38M |
|
349
General Motors
GM
$80.9B
| $3.13M | 0.07% |
+85,195
| New | +$3.22M |
|
350
RH
RH
$3.33B
| $3.13M | 0.07% |
+12,830
| New | +$3.72M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
- Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
- Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
- Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.