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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 | |
|---|---|---|---|---|---|---|
376
Simply Good Foods
SMPL
$907M
| $2.14M | 0.06% |
56,226
-150,451
| -73% | -$5.55M |
|
377
AstraZeneca
AZN
$269B
| $2.13M | 0.06% |
15,747
-87,861
| -85% | -$11M |
|
|
AZEK
378
DELISTED
The AZEK Co
AZEK
| $2.13M | 0.06% |
+105,040
| New | +$1.94M |
|
379
Corebridge Financial
CRBG
$14.3B
| $2.13M | 0.06% |
106,018
-19,544
| -16% | -$413K |
|
380
Gaming and Leisure Properties
GLPI
$13B
| $2.08M | 0.06% |
+40,000
| New | +$2M |
|
381
NCR Voyix
VYX
$1.19B
| $2.08M | 0.06% |
+144,697
| New | +$1.92M |
|
382
AllianceBernstein
AB
$3.47B
| $2.06M | 0.06% |
+60,011
| New | +$2.22M |
|
383
Applied Materials
AMAT
$347B
| $2.04M | 0.06% |
+20,979
| New | +$2.01M |
|
|
384
CALL
Fidelity National Information Services
FIS
$24.2B
| $2.04M | 0.06% |
+30,000
| New | +$2.13M |
|
385
iShares MSCI Indonesia ETF
EIDO
$466M
| $2.02M | 0.06% |
+90,000
| New | +$2.08M |
|
386
Toll Brothers
TOL
$14B
| $2M | 0.06% |
+40,012
| New | +$1.84M |
|
|
XM
387
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.97M | 0.06% |
189,634
-70,366
| -27% | -$737K |
|
388
Albertsons Companies
ACI
$5.91B
| $1.91M | 0.05% |
92,262
+10,952
| +13% | +$241K |
|
389
Freshworks
FRSH
$3.21B
| $1.91M | 0.05% |
129,551
-20,449
| -14% | -$283K |
|
390
Algoma Steel
ASTL
$450M
| $1.9M | 0.05% |
+300,000
| New | +$1.97M |
|
391
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.9M | 0.05% |
+50,000
| New | +$1.84M |
|
392
Allegion
ALLE
$13.5B
| $1.89M | 0.05% |
+17,949
| New | +$1.87M |
|
393
Q2 Holdings
QTWO
$3.78B
| $1.87M | 0.05% |
+69,626
| New | +$1.95M |
|
|
EHAB
394
DELISTED
Enhabit
EHAB
| $1.86M | 0.05% |
141,023
-38,348
| -21% | -$512K |
|
395
Incyte
INCY
$25.4B
| $1.85M | 0.05% |
23,028
-559
| -2% | -$42.8K |
|
396
MasTec
MTZ
$22.7B
| $1.85M | 0.05% |
21,655
-16,345
| -43% | -$1.34M |
|
397
RenaissanceRe
RNR
$13.8B
| $1.84M | 0.05% |
10,000
+1,742
| +21% | +$294K |
|
398
PPG Industries
PPG
$24.9B
| $1.8M | 0.05% |
+14,330
| New | +$1.76M |
|
399
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.8M | 0.05% |
+5,823
| New | +$1.73M |
|
|
400
Las Vegas Sands
LVS
$32.2B
| $1.79M | 0.05% |
37,277
-615,019
| -94% | -$26.1M |
|
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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.