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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
+14.05%
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
$4.16B
AUM Growth
-$60.6M
(-1.4%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$46.5M |
| 2 |
EastGroup Properties
EGP
|
+$41.7M |
| 3 |
PENN Entertainment
PENN
|
+$38.6M |
| 4 |
Coca-Cola
KO
|
+$33.4M |
| 5 |
Americold
COLD
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.5M |
| 2 |
CareTrust REIT
CTRE
|
+$42M |
| 3 |
Sun Communities
SUI
|
+$41.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$38.4M |
| 5 |
STAG Industrial
STAG
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.77% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Opko Health
OPK
$921M
| $1.06M | 0.03% |
+700,000
| New | +$1.01M |
|
427
NCR Voyix
VYX
$1.06B
| $1.06M | 0.03% |
+62,487
| New | +$997K |
|
428
Visteon
VC
$2.77B
| $1.05M | 0.03% |
+8,431
| New | +$1.04M |
|
|
GAP
429
CALL
The Gap Inc
GAP
$6.84B
| $1.05M | 0.03% |
+50,000
| New | +$806K |
|
430
TG Therapeutics
TGTX
$8.58B
| $1.02M | 0.02% |
60,000
+17,637
| +42% | +$205K |
|
431
Acuity Brands
AYI
$9.88B
| $1.02M | 0.02% |
+5,000
| New | +$903K |
|
432
Lincoln Electric
LECO
$13.8B
| $1.01M | 0.02% |
+4,669
| New | +$901K |
|
433
Conagra Brands
CAG
$7.07B
| $1.01M | 0.02% |
+35,205
| New | +$987K |
|
434
Macy's
M
$6.15B
| $1.01M | 0.02% |
+50,000
| New | +$724K |
|
435
Flowers Foods
FLO
$1.64B
| $1M | 0.02% |
+44,584
| New | +$962K |
|
436
Liberty Broadband Class C
LBRDK
$4.15B
| $999K | 0.02% |
12,392
-16,657
| -57% | -$1.4M |
|
437
ODDITY Tech
ODD
$708M
| $964K | 0.02% |
20,721
-7,279
| -26% | -$246K |
|
438
Heartland Express
HTLD
$1.11B
| $960K | 0.02% |
67,326
+16,481
| +32% | +$225K |
|
439
PTC
PTC
$13.7B
| $945K | 0.02% |
5,401
-7,412
| -58% | -$1.14M |
|
440
Driven Brands
DRVN
$2.25B
| $915K | 0.02% |
+64,157
| New | +$800K |
|
441
Riskified
RSKD
$672M
| $910K | 0.02% |
194,388
-55,612
| -22% | -$228K |
|
442
Align Technology
ALGN
$12B
| $904K | 0.02% |
3,301
-1,501
| -31% | -$356K |
|
443
RingCentral
RNG
$4.05B
| $903K | 0.02% |
26,607
-29,438
| -53% | -$879K |
|
444
DexCom
DXCM
$27.6B
| $902K | 0.02% |
7,265
-65,779
| -90% | -$6.72M |
|
445
Uber
UBER
$134B
| $901K | 0.02% |
14,632
-133,336
| -90% | -$6.98M |
|
446
Pacific Biosciences
PACB
$422M
| $877K | 0.02% |
89,396
+18,396
| +26% | +$150K |
|
447
Procter & Gamble
PG
$343B
| $866K | 0.02% |
+5,910
| New | +$875K |
|
448
Berkshire Hathaway Class B
BRK.B
$1.07T
| $857K | 0.02% |
2,402
-3,421
| -59% | -$1.2M |
|
449
CALL
Enovix
ENVX
$862M
| $843K | 0.02% |
76,914
-457
| -0.6% | -$4.49K |
|
450
Alphabet (Google) Class C
GOOG
$3.9T
| $822K | 0.02% |
+5,835
| New | +$792K |
|
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Weiss Multi-Strategy Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Weiss Multi-Strategy Advisers held 726 positions worth $4.16B, down 1.4% from $4.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $523M in Q4 2023, closing 202 positions and reducing 188 holdings. Its most notable exit was CareTrust REIT, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Clorox worth $49.7M.
- Weiss Multi-Strategy Advisers's largest Q4 2023 buy was Clorox: 348,764 shares worth $49.7M.
- Weiss Multi-Strategy Advisers added most to Americold in Q4 2023, an estimated $33.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
- Weiss Multi-Strategy Advisers fully exited CareTrust REIT in Q4 2023, selling an estimated $42M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.16B portfolio in Q4 2023.
- Weiss Multi-Strategy Advisers opened 199 new positions and closed 202 in Q4 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.16B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.