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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 | |
|---|---|---|---|---|---|---|
426
Qiagen
QGEN
$8.62B
| $1.95M | 0.05% |
40,086
-81,895
| -67% | -$4.17M |
|
427
Xenon Pharmaceuticals
XENE
$6.1B
| $1.94M | 0.05% |
+54,140
| New | +$2M |
|
428
Arista Networks
ANET
$199B
| $1.93M | 0.05% |
+46,000
| New | +$1.58M |
|
429
Nike
NKE
$64.1B
| $1.92M | 0.05% |
15,686
-64,388
| -80% | -$7.92M |
|
|
CERE
430
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.92M | 0.05% |
+78,703
| New | +$2.31M |
|
431
Albertsons Companies
ACI
$5.85B
| $1.92M | 0.04% |
92,262
| – | – |
|
|
SMAR
432
CALL
DELISTED
Smartsheet Inc.
SMAR
| $1.91M | 0.04% |
+40,000
| New | +$1.74M |
|
433
American Homes 4 Rent
AMH
$12.1B
| $1.91M | 0.04% |
+60,747
| New | +$1.94M |
|
434
Tenable Holdings
TENB
$3.47B
| $1.9M | 0.04% |
40,000
-60,000
| -60% | -$2.55M |
|
435
ProShares VIX Short-Term Futures ETF
VIXY
$221M
| $1.9M | 0.04% |
10,487
-4,750
| -31% | -$927K |
|
436
Alnylam Pharmaceuticals
ALNY
$38.3B
| $1.8M | 0.04% |
8,987
-2,708
| -23% | -$569K |
|
437
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.8M | 0.04% |
5,823
| – | – |
|
438
Brinker International
EAT
$8.82B
| $1.79M | 0.04% |
47,000
-42,505
| -47% | -$1.61M |
|
|
RDUS
439
DELISTED
Radius Recycling
RDUS
| $1.78M | 0.04% |
+57,298
| New | +$1.86M |
|
440
Incyte
INCY
$25.8B
| $1.78M | 0.04% |
24,570
+1,542
| +7% | +$121K |
|
441
Payoneer
PAYO
$2.41B
| $1.73M | 0.04% |
+275,000
| New | +$1.64M |
|
442
Dine Brands
DIN
$462M
| $1.73M | 0.04% |
+25,500
| New | +$1.87M |
|
443
Truist Financial
TFC
$63.9B
| $1.71M | 0.04% |
+50,000
| New | +$2.18M |
|
444
Fastly Inc
FSLY
$3.24B
| $1.69M | 0.04% |
+95,000
| New | +$1.21M |
|
445
BJs Wholesale Club
BJ
$12.8B
| $1.66M | 0.04% |
+21,867
| New | +$1.59M |
|
446
Live Nation Entertainment
LYV
$42.9B
| $1.65M | 0.04% |
+23,598
| New | +$1.73M |
|
447
Xylem
XYL
$28.5B
| $1.65M | 0.04% |
+15,771
| New | +$1.65M |
|
448
PTC
PTC
$15.3B
| $1.64M | 0.04% |
12,813
| – | – |
|
449
Elevance Health
ELV
$81.5B
| $1.63M | 0.04% |
3,553
-6,214
| -64% | -$2.96M |
|
450
Privia Health
PRVA
$3.04B
| $1.63M | 0.04% |
+59,121
| New | +$1.56M |
|
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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.