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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
+14.05%
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
$4.16B
AUM Growth
-$60.6M
(-1.4%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$46.5M |
| 2 |
EastGroup Properties
EGP
|
+$41.7M |
| 3 |
PENN Entertainment
PENN
|
+$38.6M |
| 4 |
Coca-Cola
KO
|
+$33.4M |
| 5 |
Americold
COLD
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.5M |
| 2 |
CareTrust REIT
CTRE
|
+$42M |
| 3 |
Sun Communities
SUI
|
+$41.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$38.4M |
| 5 |
STAG Industrial
STAG
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.77% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Virtus Investment Partners
VRTS
$1.11B
| $1.87M | 0.05% |
7,729
-11,788
| -60% | -$2.35M |
|
377
BridgeBio Pharma
BBIO
$16.5B
| $1.86M | 0.04% |
+46,067
| New | +$1.38M |
|
378
CALL
Advance Auto Parts
AAP
$3.37B
| $1.83M | 0.04% |
+30,000
| New | +$1.64M |
|
379
SiTime
SITM
$16.6B
| $1.83M | 0.04% |
+15,000
| New | +$1.7M |
|
380
Jackson Financial
JXN
$8.32B
| $1.82M | 0.04% |
+35,464
| New | +$1.56M |
|
381
Ero Copper
ERO
$2.71B
| $1.8M | 0.04% |
+114,272
| New | +$1.61M |
|
382
Matsons
MATX
$6.37B
| $1.77M | 0.04% |
+16,198
| New | +$1.54M |
|
|
BRSL
383
Brightstar Lottery PLC
BRSL
$1.91B
| $1.75M | 0.04% |
63,872
-129,530
| -67% | -$3.63M |
|
|
AZUL
384
DELISTED
Azul
AZUL
| $1.74M | 0.04% |
+180,000
| New | +$1.64M |
|
|
MORF
385
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.73M | 0.04% |
60,000
+25,000
| +71% | +$595K |
|
386
CRH
CRH
$66.7B
| $1.71M | 0.04% |
24,765
-75,235
| -75% | -$4.54M |
|
387
Dropbox
DBX
$6.81B
| $1.7M | 0.04% |
57,710
-109,654
| -66% | -$3.04M |
|
|
PLGO
388
Pelagos Insurance Capital
PLGO
$2.19B
| $1.68M | 0.04% |
132,189
-3,234
| -2% | -$43.4K |
|
389
CALL
Cytokinetics
CYTK
$11B
| $1.67M | 0.04% |
+20,000
| New | +$724K |
|
|
FUSN
390
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.66M | 0.04% |
+172,357
| New | +$837K |
|
391
Expeditors International
EXPD
$22.9B
| $1.65M | 0.04% |
+13,000
| New | +$1.53M |
|
392
i3 Verticals
IIIV
$395M
| $1.65M | 0.04% |
78,141
-63,442
| -45% | -$1.27M |
|
393
PACCAR
PCAR
$69.6B
| $1.65M | 0.04% |
+16,943
| New | +$1.52M |
|
394
Capri Holdings
CPRI
$1.77B
| $1.59M | 0.04% |
+31,663
| New | +$1.58M |
|
395
Core & Main
CNM
$8.17B
| $1.56M | 0.04% |
+38,543
| New | +$1.3M |
|
396
RPM International
RPM
$13.7B
| $1.55M | 0.04% |
+13,850
| New | +$1.4M |
|
397
Neurocrine Biosciences
NBIX
$17.7B
| $1.51M | 0.04% |
+11,480
| New | +$1.32M |
|
398
Applied Digital
APLD
$7.77B
| $1.5M | 0.04% |
221,757
+19,757
| +10% | +$106K |
|
399
Modine Manufacturing
MOD
$12.8B
| $1.49M | 0.04% |
+25,000
| New | +$1.22M |
|
400
Canadian Pacific Kansas City
CP
$82B
| $1.49M | 0.04% |
18,861
-103,322
| -85% | -$7.56M |
|
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Weiss Multi-Strategy Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Weiss Multi-Strategy Advisers held 726 positions worth $4.16B, down 1.4% from $4.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $523M in Q4 2023, closing 202 positions and reducing 188 holdings. Its most notable exit was CareTrust REIT, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Clorox worth $49.7M.
- Weiss Multi-Strategy Advisers's largest Q4 2023 buy was Clorox: 348,764 shares worth $49.7M.
- Weiss Multi-Strategy Advisers added most to Americold in Q4 2023, an estimated $33.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
- Weiss Multi-Strategy Advisers fully exited CareTrust REIT in Q4 2023, selling an estimated $42M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.16B portfolio in Q4 2023.
- Weiss Multi-Strategy Advisers opened 199 new positions and closed 202 in Q4 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.16B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.