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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
-1.5%
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
$4.22B
AUM Growth
-$724M
(-15%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$77.6M |
| 2 |
Boston Properties
BXP
|
+$55.2M |
| 3 |
Ventas
VTR
|
+$52.1M |
| 4 |
CareTrust REIT
CTRE
|
+$41.5M |
| 5 |
Colgate-Palmolive
CL
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$66.2M |
| 2 |
Equity Residential
EQR
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
VICI Properties
VICI
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.95% |
| 2 | Financials | 11.08% |
| 3 | Technology | 10.13% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zoom
ZM
$27.1B
| $2.46M | 0.06% |
35,244
-75,803
| -68% | -$5.26M |
|
352
AGCO
AGCO
$8.41B
| $2.44M | 0.06% |
20,598
+6,097
| +42% | +$775K |
|
353
Payoneer
PAYO
$2.41B
| $2.43M | 0.06% |
397,420
+229,386
| +137% | +$1.29M |
|
354
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $2.42M | 0.06% |
25,974
-29,099
| -53% | -$2.74M |
|
|
AVDX
355
DELISTED
AvidXchange
AVDX
| $2.41M | 0.06% |
254,435
+47,341
| +23% | +$496K |
|
356
Mastercard
MA
$498B
| $2.37M | 0.06% |
+5,995
| New | +$2.41M |
|
357
Viking Therapeutics
VKTX
$3.88B
| $2.37M | 0.06% |
214,174
-71,274
| -25% | -$1.02M |
|
358
AT&T
T
$164B
| $2.34M | 0.06% |
+155,908
| New | +$2.29M |
|
359
CALL
DexCom
DXCM
$29B
| $2.33M | 0.06% |
+25,000
| New | +$2.82M |
|
360
Advance Auto Parts
AAP
$3.53B
| $2.24M | 0.05% |
40,000
+5,000
| +14% | +$335K |
|
361
Mattel
MAT
$4.47B
| $2.2M | 0.05% |
+99,694
| New | +$2.13M |
|
362
GXO Logistics
GXO
$5.93B
| $2.18M | 0.05% |
+37,119
| New | +$2.32M |
|
|
NARI
363
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.15M | 0.05% |
32,872
-132
| -0.4% | -$8.3K |
|
364
Workday
WDAY
$41.5B
| $2.15M | 0.05% |
10,000
-17,756
| -64% | -$4.12M |
|
365
CF Industries
CF
$19.6B
| $2.14M | 0.05% |
25,000
-35,040
| -58% | -$2.77M |
|
366
Skyward Specialty Insurance
SKWD
$2.53B
| $2.11M | 0.05% |
77,048
-101,777
| -57% | -$2.54M |
|
367
JB Hunt Transport Services
JBHT
$25.9B
| $2.09M | 0.05% |
+11,101
| New | +$2.13M |
|
368
Dollar Tree
DLTR
$24.8B
| $2.07M | 0.05% |
19,470
-17,295
| -47% | -$2.32M |
|
369
BJ's Restaurants
BJRI
$1.47B
| $2.07M | 0.05% |
88,198
-140,626
| -61% | -$4.33M |
|
370
Cytokinetics
CYTK
$10.6B
| $2.06M | 0.05% |
70,000
+778
| +1% | +$25.9K |
|
371
Rogers Corp
ROG
$2.08B
| $2.06M | 0.05% |
15,663
-3,367
| -18% | -$503K |
|
372
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.04M | 0.05% |
5,823
| – | – |
|
373
Viridian Therapeutics
VRDN
$2.2B
| $2.02M | 0.05% |
131,671
-24,580
| -16% | -$469K |
|
374
PUT
Kenvue
KVUE
$38B
| $2.01M | 0.05% |
+100,000
| New | +$2.31M |
|
375
Knight Transportation
KNX
$11.5B
| $2M | 0.05% |
+39,891
| New | +$2.21M |
|
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Weiss Multi-Strategy Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Weiss Multi-Strategy Advisers held 788 positions worth $4.22B, down 15% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $590M in Q3 2023, closing 261 positions and reducing 199 holdings. Its most notable exit was Life Storage, Inc., an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in CareTrust REIT worth $42M.
- Weiss Multi-Strategy Advisers's largest Q3 2023 buy was CareTrust REIT: 2,050,000 shares worth $42M.
- Weiss Multi-Strategy Advisers added most to SBA Communications in Q3 2023, an estimated $77.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $54.8M.
- Weiss Multi-Strategy Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $66.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.22B portfolio in Q3 2023.
- Weiss Multi-Strategy Advisers opened 169 new positions and closed 261 in Q3 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 15% quarter-over-quarter to $4.22B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.