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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
+10.95%
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
$3.52B
AUM Growth
-$257M
(-6.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.7M |
| 2 |
Coca-Cola
KO
|
+$30.7M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Cousins Properties
CUZ
|
+$24.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$28M |
| 2 |
Las Vegas Sands
LVS
|
+$26.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26M |
| 4 |
C.H. Robinson
CHRW
|
+$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Real Estate | 14.8% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.53M | 0.07% |
24,408
-9,853
| -29% | -$925K |
|
352
ACV Auctions
ACVA
$1.41B
| $2.52M | 0.07% |
306,807
-2,130,314
| -87% | -$17.8M |
|
353
Kemper
KMPR
$1.81B
| $2.5M | 0.07% |
+50,887
| New | +$2.56M |
|
|
LAZR
354
DELISTED
Luminar Technologies
LAZR
| $2.48M | 0.07% |
33,422
+89
| +0.3% | +$9.69K |
|
|
AJRD
355
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.48M | 0.07% |
+44,288
| New | +$2.19M |
|
356
Twilio
TWLO
$28.6B
| $2.45M | 0.07% |
50,000
+24,412
| +95% | +$1.39M |
|
357
Broadcom
AVGO
$1.76T
| $2.44M | 0.07% |
43,590
-5,210
| -11% | -$261K |
|
358
Penumbra
PEN
$12.6B
| $2.41M | 0.07% |
10,846
-17,154
| -61% | -$3.35M |
|
359
TJX Companies
TJX
$179B
| $2.39M | 0.07% |
30,000
-69,900
| -70% | -$5.16M |
|
360
Autodesk
ADSK
$51.8B
| $2.33M | 0.07% |
12,440
+702
| +6% | +$141K |
|
361
CALL
Citigroup
C
$213B
| $2.31M | 0.07% |
+51,100
| New | +$2.32M |
|
|
SMAR
362
DELISTED
Smartsheet Inc.
SMAR
| $2.3M | 0.07% |
58,526
+33,948
| +138% | +$1.16M |
|
363
Brown-Forman Class B
BF.B
$13.5B
| $2.3M | 0.07% |
+35,000
| New | +$2.37M |
|
|
LSXMK
364
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.26M | 0.06% |
74,559
| – | – |
|
365
Teleflex
TFX
$5.96B
| $2.25M | 0.06% |
8,994
-1,006
| -10% | -$222K |
|
366
PennyMac Financial
PFSI
$4.47B
| $2.24M | 0.06% |
+39,568
| New | +$2.1M |
|
|
KNBE
367
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.22M | 0.06% |
89,498
+14,498
| +19% | +$353K |
|
368
Haemonetics
HAE
$3.88B
| $2.2M | 0.06% |
28,000
+2,650
| +10% | +$213K |
|
369
Old National Bancorp
ONB
$10.2B
| $2.19M | 0.06% |
121,959
-298,041
| -71% | -$5.47M |
|
370
CALL
SentinelOne
S
$6.35B
| $2.19M | 0.06% |
+150,000
| New | +$2.78M |
|
371
PRA Group
PRAA
$672M
| $2.19M | 0.06% |
64,700
-75,300
| -54% | -$2.48M |
|
372
KeyCorp
KEY
$23.8B
| $2.19M | 0.06% |
+125,434
| New | +$2.21M |
|
373
BILL Holdings
BILL
$4.72B
| $2.17M | 0.06% |
19,868
-18,132
| -48% | -$2.18M |
|
374
i3 Verticals
IIIV
$419M
| $2.15M | 0.06% |
+88,549
| New | +$2M |
|
375
Encore Capital Group
ECPG
$2.01B
| $2.14M | 0.06% |
44,637
-58,207
| -57% | -$2.81M |
|
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Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
- Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
- Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
- Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.