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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
+0.66%
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
$3.78B
AUM Growth
+$459M
(+14%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$34.5M |
| 2 |
Prologis
PLD
|
+$29.8M |
| 3 |
American Homes 4 Rent
AMH
|
+$27.7M |
| 4 |
PayPal
PYPL
|
+$27.4M |
| 5 |
Amazon
AMZN
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$33.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$31.8M |
| 3 |
Motorola Solutions
MSI
|
+$26.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$24.9M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Real Estate | 14.02% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$46.2B
| $1.99M | 0.05% |
+16,000
| New | +$2.21M |
|
402
Kroger
KR
$36.9B
| $1.98M | 0.05% |
+45,302
| New | +$2.15M |
|
|
EXAS
403
DELISTED
Exact Sciences
EXAS
| $1.97M | 0.05% |
60,500
-1,832
| -3% | -$75.5K |
|
404
Hertz
HTZ
$502M
| $1.97M | 0.05% |
120,735
-372,962
| -76% | -$7M |
|
405
Freshworks
FRSH
$3.17B
| $1.95M | 0.05% |
150,000
-49,892
| -25% | -$706K |
|
406
Insmed
INSM
$22.8B
| $1.94M | 0.05% |
90,112
-10,000
| -10% | -$240K |
|
407
Gray Television
GTN
$435M
| $1.93M | 0.05% |
135,000
-18,172
| -12% | -$333K |
|
408
Nice
NICE
$6.17B
| $1.89M | 0.05% |
10,025
+3,609
| +56% | +$754K |
|
409
GitLab
GTLB
$5.76B
| $1.88M | 0.05% |
+36,760
| New | +$2.15M |
|
410
CALL
T-Mobile US
TMUS
$195B
| $1.88M | 0.05% |
14,000
+9,000
| +180% | +$1.26M |
|
411
Haemonetics
HAE
$3.8B
| $1.88M | 0.05% |
25,350
+8,850
| +54% | +$635K |
|
412
Walmart Inc
WMT
$903B
| $1.87M | 0.05% |
43,305
-121,872
| -74% | -$5.34M |
|
|
MRC
413
DELISTED
MRC Global
MRC
| $1.87M | 0.05% |
+260,000
| New | +$2.56M |
|
414
Natera
NTRA
$36B
| $1.87M | 0.05% |
42,580
-7,777
| -15% | -$370K |
|
415
CALL
Petrobras
PBR
$120B
| $1.85M | 0.05% |
150,000
| – | – |
|
416
CoStar Group
CSGP
$11.8B
| $1.83M | 0.05% |
26,304
| – | – |
|
|
BTRS
417
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.82M | 0.05% |
+197,136
| New | +$1.28M |
|
|
NARI
418
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.82M | 0.05% |
25,000
+1,540
| +7% | +$115K |
|
419
Airbnb
ABNB
$91.3B
| $1.79M | 0.05% |
+17,070
| New | +$1.89M |
|
420
Twilio
TWLO
$28B
| $1.77M | 0.05% |
25,588
-41,389
| -62% | -$3.31M |
|
421
Kohl's
KSS
$2.1B
| $1.76M | 0.05% |
70,000
+52,000
| +289% | +$1.52M |
|
422
Avery Dennison
AVY
$12.8B
| $1.76M | 0.05% |
10,790
-13,448
| -55% | -$2.44M |
|
423
HCA Healthcare
HCA
$90.9B
| $1.74M | 0.05% |
+9,455
| New | +$1.88M |
|
|
BECN
424
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.7M | 0.04% |
31,000
+1,000
| +3% | +$56.7K |
|
425
Masco
MAS
$14.5B
| $1.69M | 0.04% |
+36,250
| New | +$1.89M |
|
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Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
- Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
- Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
- Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
- Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.