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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
+8.1%
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
$4.27B
AUM Growth
+$742M
(+21%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 3 |
Norfolk Southern
NSC
|
+$37.2M |
| 4 |
Dollar Tree
DLTR
|
+$34.2M |
| 5 |
Americold
COLD
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$31.2M |
| 2 |
ConocoPhillips
COP
|
+$28.6M |
| 3 |
Halliburton
HAL
|
+$26.5M |
| 4 |
Carlyle Group
CG
|
+$24M |
| 5 |
Regency Centers
REG
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Real Estate | 13.59% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$77.7B
| $2.29M | 0.05% |
20,000
-157,984
| -89% | -$19.2M |
|
|
NEWR
402
DELISTED
New Relic, Inc.
NEWR
| $2.26M | 0.05% |
30,000
-14,986
| -33% | -$1.01M |
|
403
Cytokinetics
CYTK
$10.6B
| $2.25M | 0.05% |
+63,882
| New | +$2.61M |
|
404
Teleflex
TFX
$5.96B
| $2.24M | 0.05% |
8,839
-155
| -2% | -$37.6K |
|
405
PRA Group
PRAA
$672M
| $2.23M | 0.05% |
57,200
-7,500
| -12% | -$294K |
|
406
Commercial Metals
CMC
$7.53B
| $2.2M | 0.05% |
+45,000
| New | +$2.33M |
|
407
WIX.com
WIX
$2.56B
| $2.2M | 0.05% |
22,000
+6,875
| +45% | +$604K |
|
408
Builders FirstSource
BLDR
$7.29B
| $2.19M | 0.05% |
24,725
-33,839
| -58% | -$2.68M |
|
409
Helmerich & Payne
HP
$3.34B
| $2.18M | 0.05% |
+61,010
| New | +$2.63M |
|
410
Insmed
INSM
$22.4B
| $2.18M | 0.05% |
127,765
-14,667
| -10% | -$285K |
|
|
NARI
411
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.16M | 0.05% |
35,000
+13,252
| +61% | +$795K |
|
|
UCTT
412
Ultra Clean Holdings
UCTT
$3.12B
| $2.15M | 0.05% |
65,000
-44,163
| -40% | -$1.46M |
|
413
Madrigal Pharmaceuticals
MDGL
$12.6B
| $2.14M | 0.05% |
8,845
+7,106
| +409% | +$1.94M |
|
414
Atlassian
TEAM
$26.5B
| $2.14M | 0.05% |
+12,500
| New | +$1.99M |
|
415
Peloton Interactive
PTON
$2.85B
| $2.13M | 0.05% |
187,638
| – | – |
|
416
Lennar Class A
LEN
$20.4B
| $2.08M | 0.05% |
+20,443
| New | +$1.97M |
|
417
Viking Therapeutics
VKTX
$3.88B
| $2.08M | 0.05% |
+124,899
| New | +$1.29M |
|
418
Boot Barn
BOOT
$4.58B
| $2.07M | 0.05% |
27,000
+8,700
| +48% | +$667K |
|
419
CALL
SentinelOne
S
$6.35B
| $2.04M | 0.05% |
125,000
-25,000
| -17% | -$378K |
|
420
Bristol-Myers Squibb
BMY
$129B
| $2.04M | 0.05% |
+29,484
| New | +$2.08M |
|
421
Penumbra
PEN
$12.6B
| $2.02M | 0.05% |
7,259
-3,587
| -33% | -$916K |
|
422
CME Group
CME
$95.4B
| $2.01M | 0.05% |
+10,500
| New | +$1.9M |
|
423
Tyson Foods
TSN
$21.5B
| $2M | 0.05% |
+33,760
| New | +$2.07M |
|
|
SIX
424
DELISTED
Six Flags Entertainment Corp.
SIX
| $2M | 0.05% |
75,000
+15,000
| +25% | +$401K |
|
425
Sarepta Therapeutics
SRPT
$1.64B
| $1.96M | 0.05% |
14,236
+5,799
| +69% | +$752K |
|
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Weiss Multi-Strategy Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
- Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
- Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
- Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.