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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 | |
|---|---|---|---|---|---|---|
376
Haemonetics
HAE
$3.63B
| $3.29M | 0.07% |
38,625
-2,653
| -6% | -$224K |
|
|
BLD
377
DELISTED
TopBuild
BLD
| $3.29M | 0.07% |
+12,352
| New | +$2.72M |
|
|
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.26M | 0.07% |
+52,298
| New | +$3.05M |
|
379
Noble Corp
NE
$6.88B
| $3.24M | 0.07% |
78,453
+5,915
| +8% | +$228K |
|
380
Banc of California
BANC
$3.21B
| $3.23M | 0.07% |
+279,378
| New | +$3.22M |
|
|
PPBI
381
DELISTED
Pacific Premier Bancorp
PPBI
| $3.21M | 0.06% |
+155,139
| New | +$3.23M |
|
382
HEICO Corp
HEI
$49.9B
| $3.19M | 0.06% |
+18,007
| New | +$3.04M |
|
383
Lam Research
LRCX
$365B
| $3.17M | 0.06% |
+49,240
| New | +$2.78M |
|
384
PureCycle Technologies
PCT
$1.2B
| $3.13M | 0.06% |
+293,100
| New | +$2.12M |
|
385
Jazz Pharmaceuticals
JAZZ
$16B
| $3.1M | 0.06% |
25,000
-9,398
| -27% | -$1.26M |
|
386
Rogers Corp
ROG
$2.31B
| $3.08M | 0.06% |
+19,030
| New | +$3.02M |
|
387
Dropbox
DBX
$7.13B
| $3.07M | 0.06% |
+115,234
| New | +$2.63M |
|
388
Eastman Chemical
EMN
$7.74B
| $3.04M | 0.06% |
+36,290
| New | +$2.95M |
|
389
WillScot Mobile Mini Holdings
WSC
$4.85B
| $3M | 0.06% |
62,879
+32,390
| +106% | +$1.45M |
|
390
PUT
3M
MMM
$91.9B
| $3M | 0.06% |
+35,880
| New | +$3.05M |
|
391
First Solar
FSLR
$22.1B
| $3M | 0.06% |
+15,755
| New | +$3.12M |
|
392
First Bancorp
FBP
$4.39B
| $2.99M | 0.06% |
+244,378
| New | +$2.85M |
|
393
Live Nation Entertainment
LYV
$41.7B
| $2.98M | 0.06% |
32,682
+9,084
| +38% | +$709K |
|
394
Molina Healthcare
MOH
$10.4B
| $2.97M | 0.06% |
9,846
| – | – |
|
395
Travere Therapeutics
TVTX
$5.27B
| $2.96M | 0.06% |
192,870
+11,052
| +6% | +$201K |
|
|
CYBR
396
DELISTED
CyberArk
CYBR
| $2.94M | 0.06% |
18,837
-121,163
| -87% | -$17.3M |
|
397
TE Connectivity
TEL
$60.2B
| $2.94M | 0.06% |
+21,000
| New | +$2.66M |
|
|
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.93M | 0.06% |
15,225
-28,607
| -65% | -$5.68M |
|
399
Penumbra
PEN
$12.6B
| $2.93M | 0.06% |
8,513
+1,254
| +17% | +$385K |
|
|
NVO
400
Novo Nordisk
NVO
$220B
| $2.92M | 0.06% |
36,116
-114
| -0.3% | -$9.31K |
|
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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.