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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
-1.5%
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
$4.22B
AUM Growth
-$724M
(-15%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$77.6M |
| 2 |
Boston Properties
BXP
|
+$55.2M |
| 3 |
Ventas
VTR
|
+$52.1M |
| 4 |
CareTrust REIT
CTRE
|
+$41.5M |
| 5 |
Colgate-Palmolive
CL
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$66.2M |
| 2 |
Equity Residential
EQR
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
VICI Properties
VICI
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.95% |
| 2 | Financials | 11.08% |
| 3 | Technology | 10.13% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Haemonetics
HAE
$3.88B
| $2.87M | 0.07% |
32,000
-6,625
| -17% | -$591K |
|
327
Edwards Lifesciences
EW
$49.4B
| $2.86M | 0.07% |
41,345
-93,364
| -69% | -$7.5M |
|
|
328
VICI Properties
VICI
$29.9B
| $2.86M | 0.07% |
98,278
-1,135,271
| -92% | -$35.2M |
|
329
Goodyear
GT
$2.09B
| $2.8M | 0.07% |
225,000
+62,134
| +38% | +$845K |
|
330
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.79M | 0.07% |
12,236
-6,126
| -33% | -$1.37M |
|
|
WBA
331
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.07% |
+125,000
| New | +$3.32M |
|
332
Lennox International
LII
$15B
| $2.77M | 0.07% |
+7,400
| New | +$2.67M |
|
333
Martin Marietta Materials
MLM
$34.2B
| $2.74M | 0.07% |
6,684
-15,159
| -69% | -$6.7M |
|
334
Jacobs Solutions
J
$16B
| $2.73M | 0.06% |
24,179
-3,627
| -13% | -$391K |
|
|
LUCK
335
Lucky Strike Entertainment
LUCK
$959M
| $2.72M | 0.06% |
282,675
-187,243
| -40% | -$2.06M |
|
336
Liberty Live Group Series C
LLYVK
$9.54B
| $2.72M | 0.06% |
+84,635
| New | +$2.8M |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $2.68M | 0.06% |
74,904
-15,226
| -17% | -$499K |
|
338
AstraZeneca
AZN
$269B
| $2.67M | 0.06% |
19,752
-6,517
| -25% | -$890K |
|
339
Liberty Broadband Class C
LBRDK
$4.89B
| $2.65M | 0.06% |
+29,049
| New | +$2.59M |
|
340
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.62M | 0.06% |
29,625
-2,621
| -8% | -$233K |
|
|
TGNA
341
DELISTED
TEGNA Inc
TGNA
| $2.59M | 0.06% |
177,897
-32,164
| -15% | -$521K |
|
342
Sylvamo
SLVM
$1.52B
| $2.58M | 0.06% |
58,599
-3,680
| -6% | -$158K |
|
343
Brinker International
EAT
$8.82B
| $2.57M | 0.06% |
81,272
+44,272
| +120% | +$1.55M |
|
344
Madrigal Pharmaceuticals
MDGL
$12.6B
| $2.55M | 0.06% |
17,435
+5,435
| +45% | +$1.02M |
|
345
CALL
Amazon
AMZN
$2.44T
| $2.54M | 0.06% |
20,000
-240,000
| -92% | -$32.2M |
|
346
Netflix
NFLX
$307B
| $2.53M | 0.06% |
67,000
-219,020
| -77% | -$9.28M |
|
347
Pinterest
PINS
$13.7B
| $2.52M | 0.06% |
93,133
+64,523
| +226% | +$1.76M |
|
348
First Bancorp
FBP
$4.41B
| $2.51M | 0.06% |
186,387
-57,991
| -24% | -$806K |
|
|
SWAV
349
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.49M | 0.06% |
12,500
-6,926
| -36% | -$1.64M |
|
|
ATVI
350
PUT
DELISTED
Activision Blizzard
ATVI
| $2.48M | 0.06% |
26,500
-53,500
| -67% | -$4.88M |
|
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Weiss Multi-Strategy Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Weiss Multi-Strategy Advisers held 788 positions worth $4.22B, down 15% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $590M in Q3 2023, closing 261 positions and reducing 199 holdings. Its most notable exit was Life Storage, Inc., an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in CareTrust REIT worth $42M.
- Weiss Multi-Strategy Advisers's largest Q3 2023 buy was CareTrust REIT: 2,050,000 shares worth $42M.
- Weiss Multi-Strategy Advisers added most to SBA Communications in Q3 2023, an estimated $77.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $54.8M.
- Weiss Multi-Strategy Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $66.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.22B portfolio in Q3 2023.
- Weiss Multi-Strategy Advisers opened 169 new positions and closed 261 in Q3 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 15% quarter-over-quarter to $4.22B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.