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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
+8.1%
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
$4.27B
AUM Growth
+$742M
(+21%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 3 |
Norfolk Southern
NSC
|
+$37.2M |
| 4 |
Dollar Tree
DLTR
|
+$34.2M |
| 5 |
Americold
COLD
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$31.2M |
| 2 |
ConocoPhillips
COP
|
+$28.6M |
| 3 |
Halliburton
HAL
|
+$26.5M |
| 4 |
Carlyle Group
CG
|
+$24M |
| 5 |
Regency Centers
REG
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Real Estate | 13.59% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.06M | 0.07% |
29,522
-166,290
| -85% | -$16M |
|
352
HealthEquity
HQY
$8.44B
| $3.06M | 0.07% |
52,102
-28,595
| -35% | -$1.74M |
|
353
Micron Technology
MU
$988B
| $3.03M | 0.07% |
50,274
-139,104
| -73% | -$8.15M |
|
354
Tapestry
TPR
$30.8B
| $3.02M | 0.07% |
+70,000
| New | +$3M |
|
355
Timken Company
TKR
$9.46B
| $3.02M | 0.07% |
36,900
+28,900
| +361% | +$2.34M |
|
356
Dynatrace
DT
$12.8B
| $2.96M | 0.07% |
70,000
-9,491
| -12% | -$384K |
|
357
Avantor
AVTR
$9.37B
| $2.95M | 0.07% |
139,587
-95,556
| -41% | -$2.18M |
|
|
358
CALL
Walmart Inc
WMT
$884B
| $2.95M | 0.07% |
+60,000
| New | +$2.85M |
|
359
Amgen
AMGN
$209B
| $2.95M | 0.07% |
12,186
-14,016
| -53% | -$3.44M |
|
|
NVO
360
Novo Nordisk
NVO
$228B
| $2.88M | 0.07% |
+36,230
| New | +$2.57M |
|
361
Noble Corp
NE
$6.62B
| $2.86M | 0.07% |
+72,538
| New | +$2.9M |
|
362
Owens Corning
OC
$11.2B
| $2.84M | 0.07% |
+29,648
| New | +$2.81M |
|
|
SF
363
Stifel
SF
$12.5B
| $2.82M | 0.07% |
71,649
-3,014
| -4% | -$127K |
|
364
i3 Verticals
IIIV
$411M
| $2.82M | 0.07% |
114,891
+26,342
| +30% | +$691K |
|
365
AGCO
AGCO
$7.76B
| $2.81M | 0.07% |
+20,780
| New | +$2.81M |
|
366
Valaris
VAL
$5.23B
| $2.77M | 0.07% |
+42,619
| New | +$2.97M |
|
367
Clorox
CLX
$11.7B
| $2.75M | 0.06% |
+17,352
| New | +$2.6M |
|
|
ATXS
368
DELISTED
Astria Therapeutics
ATXS
| $2.75M | 0.06% |
206,388
+141,820
| +220% | +$1.92M |
|
369
EastGroup Properties
EGP
$11.3B
| $2.71M | 0.06% |
+16,419
| New | +$2.67M |
|
370
EQT Corp
EQT
$33B
| $2.71M | 0.06% |
85,000
-36,607
| -30% | -$1.17M |
|
371
Choice Hotels
CHH
$5.08B
| $2.7M | 0.06% |
+23,068
| New | +$2.76M |
|
372
Braze
BRZE
$2.82B
| $2.69M | 0.06% |
77,900
-52,165
| -40% | -$1.62M |
|
373
Boeing
BA
$175B
| $2.65M | 0.06% |
12,486
-37,514
| -75% | -$7.79M |
|
374
Bio-Techne
TECH
$11.2B
| $2.65M | 0.06% |
+35,653
| New | +$2.75M |
|
375
Molina Healthcare
MOH
$10.2B
| $2.63M | 0.06% |
9,846
-21,238
| -68% | -$6.1M |
|
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Weiss Multi-Strategy Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
- Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
- Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
- Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.