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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
+10.95%
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
$3.52B
AUM Growth
-$257M
(-6.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.7M |
| 2 |
Coca-Cola
KO
|
+$30.7M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Cousins Properties
CUZ
|
+$24.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$28M |
| 2 |
Las Vegas Sands
LVS
|
+$26.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26M |
| 4 |
C.H. Robinson
CHRW
|
+$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Real Estate | 14.8% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
401
BeOne Medicines Ltd
ONC
$33.9B
| $1.77M | 0.05% |
+8,052
| New | +$1.48M |
|
402
Lithia Motors
LAD
$9.75B
| $1.76M | 0.05% |
+8,602
| New | +$1.84M |
|
403
Viridian Therapeutics
VRDN
$2.2B
| $1.75M | 0.05% |
60,000
-10,000
| -14% | -$230K |
|
|
SBNY
404
DELISTED
Signature Bank
SBNY
| $1.73M | 0.05% |
+15,000
| New | +$2.06M |
|
|
SJR
405
DELISTED
Shaw Communications Inc.
SJR
| $1.72M | 0.05% |
59,785
-6,215
| -9% | -$163K |
|
406
Kohl's
KSS
$2.16B
| $1.71M | 0.05% |
67,552
-2,448
| -3% | -$69.4K |
|
|
EVOP
407
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.68M | 0.05% |
49,645
-355
| -0.7% | -$11.9K |
|
408
Zscaler
ZS
$24.9B
| $1.68M | 0.05% |
15,000
-19,867
| -57% | -$2.7M |
|
409
New Fortress Energy
NFE
$92.9M
| $1.65M | 0.05% |
+38,964
| New | +$1.88M |
|
410
Workiva
WK
$3.45B
| $1.65M | 0.05% |
19,677
-323
| -2% | -$25K |
|
411
InMode
INMD
$871M
| $1.63M | 0.05% |
+45,679
| New | +$1.59M |
|
412
Enphase Energy
ENPH
$4.62B
| $1.61M | 0.05% |
6,065
-6,136
| -50% | -$1.79M |
|
413
BioNTech
BNTX
$23.5B
| $1.59M | 0.05% |
10,618
+2,075
| +24% | +$319K |
|
414
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.59M | 0.05% |
10,000
-24,000
| -71% | -$3.52M |
|
|
TGNA
415
DELISTED
TEGNA Inc
TGNA
| $1.59M | 0.05% |
74,893
-1,497
| -2% | -$30.2K |
|
416
Ryder
R
$9.9B
| $1.55M | 0.04% |
18,522
-138,547
| -88% | -$11.6M |
|
417
PTC
PTC
$15.3B
| $1.54M | 0.04% |
12,813
-27,375
| -68% | -$3.27M |
|
418
Doximity
DOCS
$3.89B
| $1.53M | 0.04% |
+45,505
| New | +$1.39M |
|
419
Maravai LifeSciences
MRVI
$972M
| $1.52M | 0.04% |
+105,950
| New | +$1.67M |
|
|
AYX
420
CALL
DELISTED
Alteryx Inc
AYX
| $1.51M | 0.04% |
29,800
-200
| -0.7% | -$9.54K |
|
|
UMPQ
421
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | 0.04% |
83,791
-1,822
| -2% | -$34.3K |
|
422
Peloton Interactive
PTON
$2.85B
| $1.49M | 0.04% |
187,638
-276,098
| -60% | -$2.65M |
|
|
WCN
423
Waste Connections
WCN
$43.6B
| $1.45M | 0.04% |
+10,926
| New | +$1.49M |
|
424
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.45M | 0.04% |
10,243
-9,303
| -48% | -$1.3M |
|
|
COUP
425
DELISTED
Coupa Software Incorporated
COUP
| $1.44M | 0.04% |
+18,188
| New | +$1.09M |
|
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Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
- Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
- Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
- Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.