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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
+7.69%
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
$4.94B
AUM Growth
+$674M
(+16%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$44.8M |
| 3 |
SBA Communications
SBAC
|
+$42.3M |
| 4 |
STAG Industrial
STAG
|
+$37.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$40.7M |
| 2 |
Highwoods Properties
HIW
|
+$37M |
| 3 |
Walmart Inc
WMT
|
+$36.6M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Dollar Tree
DLTR
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.64% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI Brazil ETF
EWZ
$9.08B
| $2.92M | 0.06% |
+90,000
| New | +$2.68M |
|
402
NOV
NOV
$7.35B
| $2.9M | 0.06% |
+180,796
| New | +$2.95M |
|
403
First Interstate BancSystem
FIBK
$3.67B
| $2.86M | 0.06% |
120,000
+70,000
| +140% | +$1.76M |
|
404
CALL
TFI International
TFII
$12B
| $2.85M | 0.06% |
+25,000
| New | +$2.74M |
|
405
Weatherford International
WFRD
$6.16B
| $2.84M | 0.06% |
42,735
+1,020
| +2% | +$62.8K |
|
406
Baxter International
BAX
$12.1B
| $2.84M | 0.06% |
62,246
-19,520
| -24% | -$850K |
|
407
Mobileye
MBLY
$2.02B
| $2.83M | 0.06% |
+73,672
| New | +$2.99M |
|
408
Surgery Partners
SGRY
$1.98B
| $2.81M | 0.06% |
62,493
+25,987
| +71% | +$992K |
|
409
PennyMac Financial
PFSI
$4.39B
| $2.8M | 0.06% |
39,767
-25,233
| -39% | -$1.6M |
|
410
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.79M | 0.06% |
32,246
-6,226
| -16% | -$586K |
|
411
Tandem Diabetes Care
TNDM
$1.18B
| $2.79M | 0.06% |
113,882
+17,929
| +19% | +$577K |
|
412
Madrigal Pharmaceuticals
MDGL
$12.7B
| $2.77M | 0.06% |
12,000
+3,155
| +36% | +$855K |
|
413
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.77M | 0.06% |
69,937
+10,937
| +19% | +$430K |
|
414
Broadcom
AVGO
$1.82T
| $2.76M | 0.06% |
31,860
-21,490
| -40% | -$1.53M |
|
415
Atlas Lithium Corp
ATLX
$84.9M
| $2.74M | 0.06% |
+127,722
| New | +$2.95M |
|
416
Jacobs Solutions
J
$16B
| $2.73M | 0.06% |
+27,806
| New | +$2.65M |
|
417
First Horizon
FHN
$12.1B
| $2.73M | 0.06% |
242,144
-337,990
| -58% | -$4.53M |
|
418
Guardant Health
GH
$19.3B
| $2.71M | 0.05% |
75,770
-73,615
| -49% | -$2.11M |
|
419
Teleflex
TFX
$5.8B
| $2.65M | 0.05% |
10,964
+2,125
| +24% | +$532K |
|
420
Sarepta Therapeutics
SRPT
$1.68B
| $2.64M | 0.05% |
23,084
+8,848
| +62% | +$1.14M |
|
421
Snowflake
SNOW
$94.6B
| $2.64M | 0.05% |
15,000
-14,000
| -48% | -$2.28M |
|
422
Carlyle Group
CG
$16.7B
| $2.63M | 0.05% |
+82,355
| New | +$2.41M |
|
|
SOVO
423
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.62M | 0.05% |
134,017
-111,540
| -45% | -$2.01M |
|
|
WRK
424
DELISTED
WestRock Company
WRK
| $2.62M | 0.05% |
90,130
+45,130
| +100% | +$1.31M |
|
425
Varonis Systems
VRNS
$5.36B
| $2.6M | 0.05% |
97,627
+52,627
| +117% | +$1.31M |
|
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Weiss Multi-Strategy Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Weiss Multi-Strategy Advisers held 807 positions worth $4.94B, up 16% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Weiss Multi-Strategy Advisers deployed $401M of net new capital in Q2 2023, opening 202 new positions and adding to 205 existing holdings. Its largest new stake was SBA Communications: 176,824 shares worth $41M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $40.7M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2023 buy was SBA Communications: 176,824 shares worth $41M.
- Weiss Multi-Strategy Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $56.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $40.7M.
- Weiss Multi-Strategy Advisers fully exited Highwoods Properties in Q2 2023, selling an estimated $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 12% of its $4.94B portfolio in Q2 2023.
- Weiss Multi-Strategy Advisers opened 202 new positions and closed 188 in Q2 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 16% quarter-over-quarter to $4.94B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.