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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 | |
|---|---|---|---|---|---|---|
401
Center Bancorp
CNOB
$1.63B
| $1.47M | 0.04% |
64,230
-506
| -0.8% | -$9.75K |
|
|
RYZB
402
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.46M | 0.04% |
+23,409
| New | +$582K |
|
403
D.R. Horton
DHI
$41.2B
| $1.44M | 0.03% |
9,497
-39,603
| -81% | -$4.88M |
|
404
Descartes Systems
DSGX
$5.84B
| $1.43M | 0.03% |
16,957
+8,957
| +112% | +$698K |
|
|
MASI
405
DELISTED
Masimo
MASI
| $1.41M | 0.03% |
12,000
+2,600
| +28% | +$242K |
|
406
Workday
WDAY
$33.4B
| $1.38M | 0.03% |
5,000
-5,000
| -50% | -$1.19M |
|
407
Klaviyo
KVYO
$4.91B
| $1.32M | 0.03% |
+47,619
| New | +$1.41M |
|
|
BLD
408
DELISTED
TopBuild
BLD
| $1.31M | 0.03% |
3,503
-10,297
| -75% | -$2.95M |
|
409
MoonLake Immunotherapeutics
MLTX
$1.59B
| $1.29M | 0.03% |
+21,336
| New | +$1.1M |
|
|
ITCI
410
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.28M | 0.03% |
17,910
-163
| -0.9% | -$9.38K |
|
411
Flywire
FLYW
$1.96B
| $1.27M | 0.03% |
+54,734
| New | +$1.38M |
|
|
SIX
412
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | 0.03% |
+50,000
| New | +$1.15M |
|
413
Agilent Technologies
A
$39.1B
| $1.25M | 0.03% |
+8,955
| New | +$1.07M |
|
414
CALL
PureCycle Technologies
PCT
$1.17B
| $1.22M | 0.03% |
300,000
-229,700
| -43% | -$1.01M |
|
|
BECN
415
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.22M | 0.03% |
+13,957
| New | +$1.09M |
|
416
Valero Energy
VLO
$89.8B
| $1.18M | 0.03% |
+9,035
| New | +$1.15M |
|
417
Vera Therapeutics
VERA
$2.54B
| $1.17M | 0.03% |
76,224
+31,032
| +69% | +$394K |
|
418
CALL
BGC Group
BGC
$5.58B
| $1.16M | 0.03% |
+160,000
| New | +$991K |
|
419
Schneider National
SNDR
$6.59B
| $1.14M | 0.03% |
+44,663
| New | +$1.1M |
|
420
HUB Group
HUBG
$3.01B
| $1.1M | 0.03% |
+24,000
| New | +$943K |
|
421
The Greenbrier Companies
GBX
$1.61B
| $1.1M | 0.03% |
+24,943
| New | +$975K |
|
|
CYBR
422
DELISTED
CyberArk
CYBR
| $1.09M | 0.03% |
+5,000
| New | +$927K |
|
423
PUT
SiriusXM
SIRI
$10B
| $1.09M | 0.03% |
20,000
-10,000
| -33% | -$480K |
|
424
Fortinet
FTNT
$112B
| $1.09M | 0.03% |
18,656
| – | – |
|
425
ITT
ITT
$17.5B
| $1.06M | 0.03% |
+8,863
| New | +$932K |
|
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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.