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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
+7.69%
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
$4.94B
AUM Growth
+$674M
(+16%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$44.8M |
| 3 |
SBA Communications
SBAC
|
+$42.3M |
| 4 |
STAG Industrial
STAG
|
+$37.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$40.7M |
| 2 |
Highwoods Properties
HIW
|
+$37M |
| 3 |
Walmart Inc
WMT
|
+$36.6M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Dollar Tree
DLTR
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.64% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
monday.com
MNDY
$3.47B
| $3.72M | 0.08% |
21,737
+3,737
| +21% | +$558K |
|
352
Viridian Therapeutics
VRDN
$2.18B
| $3.72M | 0.08% |
156,251
+92,283
| +144% | +$2.37M |
|
353
ResMed
RMD
$29.5B
| $3.71M | 0.08% |
+16,995
| New | +$3.79M |
|
354
TSMC
TSM
$2.07T
| $3.7M | 0.07% |
36,656
-3,344
| -8% | -$311K |
|
355
CALL
Pfizer
PFE
$141B
| $3.67M | 0.07% |
+100,000
| New | +$3.89M |
|
356
Zscaler
ZS
$23.8B
| $3.66M | 0.07% |
25,000
+22,000
| +733% | +$2.69M |
|
357
Dynatrace
DT
$12.7B
| $3.63M | 0.07% |
70,461
+461
| +0.7% | +$21.6K |
|
358
Globus Medical
GMED
$10.6B
| $3.62M | 0.07% |
60,867
+43,167
| +244% | +$2.46M |
|
|
CMA
359
DELISTED
Comerica
CMA
| $3.62M | 0.07% |
85,470
-49,530
| -37% | -$2M |
|
360
HCA Healthcare
HCA
$86.4B
| $3.62M | 0.07% |
11,921
-17,483
| -59% | -$4.86M |
|
361
Brown & Brown
BRO
$23.6B
| $3.6M | 0.07% |
+52,335
| New | +$3.33M |
|
|
DO
362
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.59M | 0.07% |
251,947
+141,947
| +129% | +$1.68M |
|
363
PUT
AstraZeneca
AZN
$263B
| $3.58M | 0.07% |
+25,000
| New | +$3.68M |
|
|
RDUS
364
DELISTED
Radius Recycling
RDUS
| $3.56M | 0.07% |
118,541
+61,243
| +107% | +$1.84M |
|
365
Domo
DOMO
$161M
| $3.54M | 0.07% |
241,520
-148,480
| -38% | -$2.19M |
|
366
Compass Minerals
CMP
$1.25B
| $3.54M | 0.07% |
+104,014
| New | +$3.45M |
|
|
AJRD
367
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.54M | 0.07% |
64,421
-5,867
| -8% | -$326K |
|
368
Old National Bancorp
ONB
$10.1B
| $3.48M | 0.07% |
250,000
+173,041
| +225% | +$2.3M |
|
369
SEI Investments
SEIC
$12.2B
| $3.48M | 0.07% |
+58,411
| New | +$3.4M |
|
370
Valley National Bancorp
VLY
$7.94B
| $3.48M | 0.07% |
+449,206
| New | +$3.57M |
|
|
TGNA
371
DELISTED
TEGNA Inc
TGNA
| $3.41M | 0.07% |
+210,061
| New | +$3.42M |
|
|
FITB
372
Fifth Third Bancorp
FITB
$51.7B
| $3.41M | 0.07% |
130,000
-170,000
| -57% | -$4.38M |
|
373
CrowdStrike
CRWD
$183B
| $3.31M | 0.07% |
90,276
-47,096
| -34% | -$1.64M |
|
374
Occidental Petroleum
OXY
$54.6B
| $3.31M | 0.07% |
56,373
-61,023
| -52% | -$3.66M |
|
375
Coherent
COHR
$53.1B
| $3.31M | 0.07% |
65,000
-470,000
| -88% | -$17.4M |
|
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Weiss Multi-Strategy Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Weiss Multi-Strategy Advisers held 807 positions worth $4.94B, up 16% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Weiss Multi-Strategy Advisers deployed $401M of net new capital in Q2 2023, opening 202 new positions and adding to 205 existing holdings. Its largest new stake was SBA Communications: 176,824 shares worth $41M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $40.7M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2023 buy was SBA Communications: 176,824 shares worth $41M.
- Weiss Multi-Strategy Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $56.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $40.7M.
- Weiss Multi-Strategy Advisers fully exited Highwoods Properties in Q2 2023, selling an estimated $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 12% of its $4.94B portfolio in Q2 2023.
- Weiss Multi-Strategy Advisers opened 202 new positions and closed 188 in Q2 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 16% quarter-over-quarter to $4.94B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.