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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 | |
|---|---|---|---|---|---|---|
376
Meritage Homes
MTH
$4.78B
| $2.6M | 0.06% |
44,600
-13,536
| -23% | -$728K |
|
377
Nutanix
NTNX
$16.1B
| $2.6M | 0.06% |
100,000
-65,000
| -39% | -$1.76M |
|
378
CALL
Tesla
TSLA
$1.18T
| $2.59M | 0.06% |
+12,500
| New | +$2.18M |
|
|
UNVR
379
DELISTED
Univar Solutions Inc.
UNVR
| $2.59M | 0.06% |
73,972
+54,280
| +276% | +$1.84M |
|
380
CALL
Okta
OKTA
$23.8B
| $2.59M | 0.06% |
+30,000
| New | +$2.28M |
|
|
VMEO
381
DELISTED
Vimeo
VMEO
| $2.58M | 0.06% |
675,000
-325,000
| -33% | -$1.27M |
|
382
Dover
DOV
$26.7B
| $2.58M | 0.06% |
+17,000
| New | +$2.5M |
|
383
monday.com
MNDY
$3.82B
| $2.57M | 0.06% |
18,000
-22,000
| -55% | -$2.97M |
|
384
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $2.57M | 0.06% |
+58,516
| New | +$3.32M |
|
385
TechnipFMC
FTI
$28.6B
| $2.56M | 0.06% |
187,565
-853,789
| -82% | -$11.6M |
|
386
Datadog
DDOG
$94B
| $2.54M | 0.06% |
35,000
-18,455
| -35% | -$1.35M |
|
387
GXO Logistics
GXO
$5.93B
| $2.54M | 0.06% |
50,366
-51,458
| -51% | -$2.56M |
|
388
Cardinal Health
CAH
$53.7B
| $2.54M | 0.06% |
33,594
-71,344
| -68% | -$5.38M |
|
389
DexCom
DXCM
$29B
| $2.53M | 0.06% |
21,758
-14,785
| -40% | -$1.66M |
|
390
Immunovant
IMVT
$7.93B
| $2.52M | 0.06% |
162,426
+92,420
| +132% | +$1.6M |
|
391
Wyndham Hotels & Resorts
WH
$5.61B
| $2.51M | 0.06% |
37,000
+26,714
| +260% | +$1.97M |
|
392
Corebridge Financial
CRBG
$14.3B
| $2.49M | 0.06% |
155,160
+49,142
| +46% | +$963K |
|
393
Weatherford International
WFRD
$5.9B
| $2.48M | 0.06% |
+41,715
| New | +$2.44M |
|
|
CTLT
394
PUT
DELISTED
CATALENT, INC.
CTLT
| $2.46M | 0.06% |
+37,500
| New | +$2.32M |
|
395
Gilead Sciences
GILD
$165B
| $2.43M | 0.06% |
29,304
-87,748
| -75% | -$7.27M |
|
396
Planet Fitness
PLNT
$4.45B
| $2.41M | 0.06% |
+31,000
| New | +$2.48M |
|
397
GitLab
GTLB
$5.75B
| $2.38M | 0.06% |
+69,500
| New | +$3.05M |
|
398
Manchester United
MANU
$4.03B
| $2.34M | 0.05% |
+105,500
| New | +$2.39M |
|
399
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $2.33M | 0.05% |
59,000
+9,000
| +18% | +$358K |
|
400
Sanofi
SNY
$107B
| $2.31M | 0.05% |
42,454
-10,148
| -19% | -$494K |
|
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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.