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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
-1.5%
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
$4.22B
AUM Growth
-$724M
(-15%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$77.6M |
| 2 |
Boston Properties
BXP
|
+$55.2M |
| 3 |
Ventas
VTR
|
+$52.1M |
| 4 |
CareTrust REIT
CTRE
|
+$41.5M |
| 5 |
Colgate-Palmolive
CL
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$66.2M |
| 2 |
Equity Residential
EQR
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
VICI Properties
VICI
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.95% |
| 2 | Financials | 11.08% |
| 3 | Technology | 10.13% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Commercial Metals
CMC
$7.53B
| $1.52M | 0.04% |
30,781
-53,319
| -63% | -$2.9M |
|
402
Crown Holdings
CCK
$13B
| $1.5M | 0.04% |
+17,000
| New | +$1.52M |
|
403
Terex
TEX
$7.37B
| $1.5M | 0.04% |
26,050
-44,149
| -63% | -$2.63M |
|
404
UMB Financial
UMBF
$11.3B
| $1.5M | 0.04% |
24,188
-4,743
| -16% | -$308K |
|
405
Maplebear
CART
$10.7B
| $1.49M | 0.04% |
+50,000
| New | +$1.52M |
|
406
DaVita
DVA
$15.5B
| $1.48M | 0.04% |
15,637
-25,057
| -62% | -$2.56M |
|
|
THS
407
DELISTED
Treehouse Foods
THS
| $1.48M | 0.04% |
33,871
-54,573
| -62% | -$2.61M |
|
408
Texas Capital Bancshares
TCBI
$4.28B
| $1.47M | 0.03% |
+25,000
| New | +$1.51M |
|
409
Align Technology
ALGN
$12.9B
| $1.47M | 0.03% |
4,802
| – | – |
|
410
Halozyme
HALO
$9.88B
| $1.46M | 0.03% |
+38,259
| New | +$1.57M |
|
411
Molina Healthcare
MOH
$10.4B
| $1.45M | 0.03% |
4,434
-5,412
| -55% | -$1.7M |
|
412
Constellation Brands
STZ
$22.5B
| $1.44M | 0.03% |
5,745
-63,174
| -92% | -$16.5M |
|
413
CALL
Fortrea Holdings
FTRE
$1.93B
| $1.43M | 0.03% |
+50,000
| New | +$1.48M |
|
414
Intercontinental Exchange
ICE
$87.2B
| $1.39M | 0.03% |
12,650
-62,876
| -83% | -$7.2M |
|
415
Werner Enterprises
WERN
$2.2B
| $1.38M | 0.03% |
+35,332
| New | +$1.52M |
|
416
PUT
SiriusXM
SIRI
$11B
| $1.36M | 0.03% |
+30,000
| New | +$1.39M |
|
417
Structure Therapeutics
GPCR
$3.37B
| $1.31M | 0.03% |
25,937
+10,764
| +71% | +$347K |
|
418
Applied Digital
APLD
$6.68B
| $1.26M | 0.03% |
+202,000
| New | +$1.41M |
|
419
Corebridge Financial
CRBG
$14.3B
| $1.21M | 0.03% |
61,303
-387,948
| -86% | -$7.22M |
|
420
Exelixis
EXEL
$13.9B
| $1.2M | 0.03% |
55,000
-153,635
| -74% | -$3.21M |
|
421
Boot Barn
BOOT
$4.58B
| $1.18M | 0.03% |
+14,579
| New | +$1.31M |
|
422
Immunovant
IMVT
$7.93B
| $1.18M | 0.03% |
30,602
-102,174
| -77% | -$2.31M |
|
423
United Therapeutics
UTHR
$26.1B
| $1.17M | 0.03% |
5,166
+473
| +10% | +$109K |
|
424
Center Bancorp
CNOB
$1.65B
| $1.15M | 0.03% |
64,736
-7,620
| -11% | -$143K |
|
425
Riskified
RSKD
$719M
| $1.12M | 0.03% |
250,000
-255,842
| -51% | -$1.18M |
|
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Weiss Multi-Strategy Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Weiss Multi-Strategy Advisers held 788 positions worth $4.22B, down 15% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $590M in Q3 2023, closing 261 positions and reducing 199 holdings. Its most notable exit was Life Storage, Inc., an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in CareTrust REIT worth $42M.
- Weiss Multi-Strategy Advisers's largest Q3 2023 buy was CareTrust REIT: 2,050,000 shares worth $42M.
- Weiss Multi-Strategy Advisers added most to SBA Communications in Q3 2023, an estimated $77.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $54.8M.
- Weiss Multi-Strategy Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $66.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.22B portfolio in Q3 2023.
- Weiss Multi-Strategy Advisers opened 169 new positions and closed 261 in Q3 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 15% quarter-over-quarter to $4.22B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.