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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
+0.66%
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
$3.78B
AUM Growth
+$459M
(+14%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$34.5M |
| 2 |
Prologis
PLD
|
+$29.8M |
| 3 |
American Homes 4 Rent
AMH
|
+$27.7M |
| 4 |
PayPal
PYPL
|
+$27.4M |
| 5 |
Amazon
AMZN
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$33.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$31.8M |
| 3 |
Motorola Solutions
MSI
|
+$26.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$24.9M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Real Estate | 14.02% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vale
VALE
$62.3B
| $2.66M | 0.07% |
+200,000
| New | +$2.63M |
|
352
Fox Class A
FOXA
$24.8B
| $2.66M | 0.07% |
86,601
+47,645
| +122% | +$1.61M |
|
|
XM
353
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.65M | 0.07% |
260,000
+53,132
| +26% | +$660K |
|
354
Elastic
ESTC
$6.7B
| $2.58M | 0.07% |
36,000
+28,985
| +413% | +$2.31M |
|
|
COWN
355
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.58M | 0.07% |
+66,716
| New | +$2.43M |
|
356
Cemex
CX
$16.9B
| $2.57M | 0.07% |
750,388
-275,158
| -27% | -$1.09M |
|
357
Insulet
PODD
$11.8B
| $2.56M | 0.07% |
11,141
+776
| +7% | +$194K |
|
358
Xometry
XMTR
$4.47B
| $2.56M | 0.07% |
45,000
+35,493
| +373% | +$1.66M |
|
|
HZNP
359
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.53M | 0.07% |
40,927
+24,312
| +146% | +$1.7M |
|
360
National Health Investors
NHI
$3.79B
| $2.52M | 0.07% |
+44,594
| New | +$2.81M |
|
|
EHAB
361
DELISTED
Enhabit
EHAB
| $2.52M | 0.07% |
+179,371
| New | +$2.91M |
|
362
Lennox International
LII
$15B
| $2.52M | 0.07% |
+11,300
| New | +$2.69M |
|
363
Patterson-UTI
PTEN
$3.54B
| $2.51M | 0.07% |
215,073
-26,169
| -11% | -$374K |
|
364
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.49M | 0.07% |
19,546
+12,263
| +168% | +$1.73M |
|
365
Riskified
RSKD
$719M
| $2.48M | 0.07% |
+630,000
| New | +$2.95M |
|
366
Robinhood
HOOD
$80.7B
| $2.48M | 0.07% |
+245,000
| New | +$2.36M |
|
367
O'Reilly Automotive
ORLY
$75.1B
| $2.48M | 0.07% |
52,785
| – | – |
|
368
Chemed
CHE
$7.16B
| $2.47M | 0.07% |
5,664
+3,541
| +167% | +$1.7M |
|
369
Corebridge Financial
CRBG
$14.3B
| $2.47M | 0.07% |
+125,562
| New | +$2.58M |
|
370
Petrobras
PBR
$120B
| $2.47M | 0.07% |
200,000
+29,919
| +18% | +$396K |
|
|
VMW
371
DELISTED
VMware, Inc
VMW
| $2.47M | 0.07% |
23,185
+4,524
| +24% | +$521K |
|
372
Walt Disney
DIS
$171B
| $2.46M | 0.07% |
+26,044
| New | +$2.79M |
|
373
CVR Partners
UAN
$1.3B
| $2.44M | 0.06% |
+21,300
| New | +$2.43M |
|
374
Fortune Brands Innovations
FBIN
$5.86B
| $2.42M | 0.06% |
+52,650
| New | +$2.86M |
|
375
MasTec
MTZ
$22.7B
| $2.41M | 0.06% |
+38,000
| New | +$2.94M |
|
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Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
- Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
- Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
- Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
- Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.