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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
+14.05%
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
$4.16B
AUM Growth
-$60.6M
(-1.4%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$46.5M |
| 2 |
EastGroup Properties
EGP
|
+$41.7M |
| 3 |
PENN Entertainment
PENN
|
+$38.6M |
| 4 |
Coca-Cola
KO
|
+$33.4M |
| 5 |
Americold
COLD
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.5M |
| 2 |
CareTrust REIT
CTRE
|
+$42M |
| 3 |
Sun Communities
SUI
|
+$41.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$38.4M |
| 5 |
STAG Industrial
STAG
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.77% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Range Resources
RRC
$9.11B
| $2.43M | 0.06% |
79,801
-106,959
| -57% | -$3.51M |
|
352
Bristol-Myers Squibb
BMY
$127B
| $2.35M | 0.06% |
45,904
+28,335
| +161% | +$1.49M |
|
353
Simply Good Foods
SMPL
$904M
| $2.31M | 0.06% |
+58,359
| New | +$2.18M |
|
|
NARI
354
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.31M | 0.06% |
35,585
+2,713
| +8% | +$163K |
|
355
Haemonetics
HAE
$3.58B
| $2.28M | 0.05% |
26,690
-5,310
| -17% | -$459K |
|
356
AGCO
AGCO
$8.78B
| $2.28M | 0.05% |
18,778
-1,820
| -9% | -$213K |
|
357
PUT
Choice Hotels
CHH
$5.03B
| $2.27M | 0.05% |
+20,000
| New | +$2.29M |
|
358
Federated Hermes
FHI
$4.4B
| $2.25M | 0.05% |
66,299
-247,016
| -79% | -$8.05M |
|
|
IBTX
359
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.2M | 0.05% |
43,152
-51,848
| -55% | -$2.1M |
|
|
GAP
360
The Gap Inc
GAP
$6.84B
| $2.19M | 0.05% |
104,502
+29,502
| +39% | +$476K |
|
361
Insmed
INSM
$23.2B
| $2.17M | 0.05% |
70,000
+31,770
| +83% | +$824K |
|
362
CALL
Mobileye
MBLY
$2.03B
| $2.17M | 0.05% |
+50,000
| New | +$1.97M |
|
363
CALL
Goodyear
GT
$2.07B
| $2.15M | 0.05% |
+150,000
| New | +$1.99M |
|
364
BellRing Brands
BRBR
$1.51B
| $2.13M | 0.05% |
38,438
-87,728
| -70% | -$4.23M |
|
|
VISN
365
CALL
Vistance Networks Inc
VISN
$2.66B
| $2.12M | 0.05% |
750,000
-117,900
| -14% | -$255K |
|
366
Teleflex
TFX
$5.85B
| $2.08M | 0.05% |
8,343
-1,469
| -15% | -$314K |
|
367
Century Aluminum
CENX
$4.57B
| $2.07M | 0.05% |
+170,478
| New | +$1.34M |
|
368
Linde
LIN
$237B
| $2.05M | 0.05% |
+5,000
| New | +$1.97M |
|
369
Cytokinetics
CYTK
$11B
| $2.03M | 0.05% |
24,286
-45,714
| -65% | -$1.66M |
|
370
Flex
FLEX
$43.4B
| $2.01M | 0.05% |
+87,582
| New | +$1.75M |
|
371
Structure Therapeutics
GPCR
$3.49B
| $1.99M | 0.05% |
48,914
+22,977
| +89% | +$1.32M |
|
372
Masco
MAS
$16B
| $1.98M | 0.05% |
29,492
-44,508
| -60% | -$2.59M |
|
373
VanEck Semiconductor ETF
SMH
$67.6B
| $1.95M | 0.05% |
11,129
-22,871
| -67% | -$3.58M |
|
374
QuinStreet
QNST
$870M
| $1.93M | 0.05% |
+150,619
| New | +$1.7M |
|
375
Biohaven
BHVN
$2.16B
| $1.88M | 0.05% |
+43,944
| New | +$1.37M |
|
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Weiss Multi-Strategy Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Weiss Multi-Strategy Advisers held 726 positions worth $4.16B, down 1.4% from $4.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $523M in Q4 2023, closing 202 positions and reducing 188 holdings. Its most notable exit was CareTrust REIT, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Clorox worth $49.7M.
- Weiss Multi-Strategy Advisers's largest Q4 2023 buy was Clorox: 348,764 shares worth $49.7M.
- Weiss Multi-Strategy Advisers added most to Americold in Q4 2023, an estimated $33.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
- Weiss Multi-Strategy Advisers fully exited CareTrust REIT in Q4 2023, selling an estimated $42M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.16B portfolio in Q4 2023.
- Weiss Multi-Strategy Advisers opened 199 new positions and closed 202 in Q4 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.16B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.