We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PLGO
376
Pelagos Insurance Capital
PLGO
$2.18B
| $1.99M | 0.05% |
135,423
-164,577
| -55% | -$2.31M |
|
377
Element Solutions
ESI
$8.48B
| $1.97M | 0.05% |
+100,288
| New | +$1.99M |
|
|
EXE
378
Expand Energy Corp
EXE
$22.1B
| $1.96M | 0.05% |
22,673
-61,786
| -73% | -$5.24M |
|
379
Signet Jewelers
SIG
$3.84B
| $1.95M | 0.05% |
+27,159
| New | +$2.02M |
|
380
Penumbra
PEN
$12.6B
| $1.94M | 0.05% |
8,000
-513
| -6% | -$142K |
|
381
Teleflex
TFX
$5.96B
| $1.93M | 0.05% |
9,812
-1,152
| -11% | -$261K |
|
382
Ardagh Metal Packaging
AMBP
$2.96B
| $1.88M | 0.04% |
600,000
-400,000
| -40% | -$1.41M |
|
383
Philip Morris
PM
$309B
| $1.85M | 0.04% |
20,000
-163,730
| -89% | -$15.8M |
|
384
Qiagen
QGEN
$8.62B
| $1.82M | 0.04% |
42,309
-41,910
| -50% | -$1.95M |
|
385
PTC
PTC
$15.3B
| $1.81M | 0.04% |
12,813
| – | – |
|
386
Roivant Sciences
ROIV
$23.6B
| $1.81M | 0.04% |
155,275
-89,974
| -37% | -$1.02M |
|
387
Crocs
CROX
$6.63B
| $1.81M | 0.04% |
20,468
-18,577
| -48% | -$1.91M |
|
|
XYZ
388
Block Inc
XYZ
$48.9B
| $1.77M | 0.04% |
+40,000
| New | +$2.48M |
|
389
Natera
NTRA
$36.4B
| $1.75M | 0.04% |
39,511
+12,810
| +48% | +$653K |
|
390
Ryman Hospitality Properties
RHP
$8.56B
| $1.71M | 0.04% |
20,560
-20,382
| -50% | -$1.8M |
|
391
Gaming and Leisure Properties
GLPI
$13B
| $1.71M | 0.04% |
37,484
-302
| -0.8% | -$14.4K |
|
|
KRTX
392
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.69M | 0.04% |
+10,000
| New | +$1.88M |
|
393
Mobileye
MBLY
$2.02B
| $1.66M | 0.04% |
40,000
-33,672
| -46% | -$1.3M |
|
394
RingCentral
RNG
$4.83B
| $1.66M | 0.04% |
56,045
-150,253
| -73% | -$4.99M |
|
395
Guardant Health
GH
$19.1B
| $1.63M | 0.04% |
55,000
-20,770
| -27% | -$730K |
|
|
AD
396
Array Digital Infrastructure
AD
$3.04B
| $1.61M | 0.04% |
+37,566
| New | +$1.22M |
|
397
Old Republic International
ORI
$10.9B
| $1.6M | 0.04% |
59,458
-10,086
| -15% | -$272K |
|
398
East-West Bancorp
EWBC
$17.8B
| $1.57M | 0.04% |
29,863
-97,728
| -77% | -$5.49M |
|
399
Carlisle Companies
CSL
$13.5B
| $1.56M | 0.04% |
6,000
+1,000
| +20% | +$268K |
|
|
AZPN
400
DELISTED
Aspen Technology Inc
AZPN
| $1.54M | 0.04% |
+7,527
| New | +$1.42M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.