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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
+7.69%
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
$4.94B
AUM Growth
+$674M
(+16%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$44.8M |
| 3 |
SBA Communications
SBAC
|
+$42.3M |
| 4 |
STAG Industrial
STAG
|
+$37.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$40.7M |
| 2 |
Highwoods Properties
HIW
|
+$37M |
| 3 |
Walmart Inc
WMT
|
+$36.6M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Dollar Tree
DLTR
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.64% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
United States Brent Oil Fund
BNO
$755M
| $4.09M | 0.08% |
160,683
-119,317
| -43% | -$3.12M |
|
327
DaVita
DVA
$15.2B
| $4.09M | 0.08% |
40,694
-18,065
| -31% | -$1.68M |
|
328
RH
RH
$3.4B
| $4.09M | 0.08% |
12,403
-427
| -3% | -$112K |
|
329
Synopsys
SNPS
$74.5B
| $4.09M | 0.08% |
9,390
-5,110
| -35% | -$2.06M |
|
330
Apple
AAPL
$4.95T
| $4.08M | 0.08% |
21,045
-87,350
| -81% | -$15.2M |
|
331
PUT
Old Dominion Freight Line
ODFL
$47.2B
| $4.07M | 0.08% |
+22,000
| New | +$3.56M |
|
332
RXO
RXO
$3.98B
| $4.06M | 0.08% |
+178,970
| New | +$3.6M |
|
333
Arthur J. Gallagher & Co
AJG
$65.1B
| $4.03M | 0.08% |
18,362
-31,638
| -63% | -$6.58M |
|
334
Qiagen
QGEN
$8.47B
| $4.02M | 0.08% |
84,219
+44,133
| +110% | +$2.13M |
|
335
GE HealthCare
GEHC
$27.8B
| $4.01M | 0.08% |
+49,382
| New | +$3.94M |
|
336
Exelixis
EXEL
$14B
| $3.99M | 0.08% |
208,635
-184,127
| -47% | -$3.55M |
|
337
Helmerich & Payne
HP
$3.36B
| $3.98M | 0.08% |
112,331
+51,321
| +84% | +$1.75M |
|
338
SM Energy
SM
$7.26B
| $3.97M | 0.08% |
+125,400
| New | +$3.54M |
|
339
New Fortress Energy
NFE
$96.4M
| $3.94M | 0.08% |
+147,162
| New | +$4.27M |
|
340
Popular Inc
BPOP
$10.9B
| $3.9M | 0.08% |
+64,460
| New | +$3.8M |
|
341
Federated Hermes
FHI
$4.5B
| $3.89M | 0.08% |
108,414
-261,586
| -71% | -$10.1M |
|
342
Bio-Rad Laboratories Class A
BIO
$8.47B
| $3.83M | 0.08% |
+10,099
| New | +$4.11M |
|
343
Ryman Hospitality Properties
RHP
$8.52B
| $3.8M | 0.08% |
40,942
+5,159
| +14% | +$475K |
|
|
PLL
344
DELISTED
Piedmont Lithium
PLL
| $3.8M | 0.08% |
65,867
-1,733
| -3% | -$99.2K |
|
|
SMAR
345
DELISTED
Smartsheet Inc.
SMAR
| $3.8M | 0.08% |
99,206
-794
| -0.8% | -$34.3K |
|
346
Idexx Laboratories
IDXX
$43.9B
| $3.79M | 0.08% |
7,545
-255
| -3% | -$122K |
|
347
Hewlett Packard
HPE
$63.8B
| $3.78M | 0.08% |
+225,000
| New | +$3.44M |
|
348
Ardagh Metal Packaging
AMBP
$2.89B
| $3.76M | 0.08% |
1,000,000
-2,025,742
| -67% | -$7.48M |
|
349
AstraZeneca
AZN
$263B
| $3.76M | 0.08% |
26,269
-1,428
| -5% | -$210K |
|
350
Illumina
ILMN
$28.7B
| $3.73M | 0.08% |
20,458
+1,330
| +7% | +$269K |
|
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Weiss Multi-Strategy Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Weiss Multi-Strategy Advisers held 807 positions worth $4.94B, up 16% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Weiss Multi-Strategy Advisers deployed $401M of net new capital in Q2 2023, opening 202 new positions and adding to 205 existing holdings. Its largest new stake was SBA Communications: 176,824 shares worth $41M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $40.7M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2023 buy was SBA Communications: 176,824 shares worth $41M.
- Weiss Multi-Strategy Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $56.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $40.7M.
- Weiss Multi-Strategy Advisers fully exited Highwoods Properties in Q2 2023, selling an estimated $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 12% of its $4.94B portfolio in Q2 2023.
- Weiss Multi-Strategy Advisers opened 202 new positions and closed 188 in Q2 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 16% quarter-over-quarter to $4.94B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.