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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 | |
|---|---|---|---|---|---|---|
426
Virtus Investment Partners
VRTS
$1.12B
| $2.58M | 0.05% |
13,082
-6,418
| -33% | -$1.21M |
|
|
427
Coca-Cola
KO
$362B
| $2.56M | 0.05% |
42,573
-654,737
| -94% | -$40.7M |
|
428
Arcutis Biotherapeutics
ARQT
$3.48B
| $2.56M | 0.05% |
268,947
+141,011
| +110% | +$1.57M |
|
429
United States Oil Fund
USO
$2.07B
| $2.54M | 0.05% |
40,000
+32,000
| +400% | +$2.09M |
|
430
DuPont de Nemours
DD
$18.9B
| $2.53M | 0.05% |
28,231
-24,747
| -47% | -$2.13M |
|
431
Emerson Electric
EMR
$83.6B
| $2.53M | 0.05% |
27,979
-102,216
| -79% | -$8.6M |
|
432
Immunovant
IMVT
$8.23B
| $2.52M | 0.05% |
132,776
-29,650
| -18% | -$553K |
|
433
Sylvamo
SLVM
$1.5B
| $2.52M | 0.05% |
+62,279
| New | +$2.69M |
|
434
Teva Pharmaceuticals
TEVA
$36.2B
| $2.52M | 0.05% |
333,937
+163,639
| +96% | +$1.33M |
|
435
Match Group
MTCH
$9.05B
| $2.51M | 0.05% |
+60,025
| New | +$2.19M |
|
436
AerCap
AER
$23.9B
| $2.48M | 0.05% |
39,059
-63,041
| -62% | -$3.64M |
|
437
Evolent Health
EVH
$429M
| $2.48M | 0.05% |
81,749
-71,922
| -47% | -$2.33M |
|
|
APLS
438
DELISTED
Apellis Pharmaceuticals
APLS
| $2.48M | 0.05% |
27,169
+23,796
| +705% | +$2.05M |
|
439
e.l.f. Beauty
ELF
$4.95B
| $2.47M | 0.05% |
21,640
-27,335
| -56% | -$2.63M |
|
440
Roivant Sciences
ROIV
$25B
| $2.47M | 0.05% |
+245,249
| New | +$2.19M |
|
441
Advance Auto Parts
AAP
$3.48B
| $2.46M | 0.05% |
+35,000
| New | +$3.6M |
|
442
Riskified
RSKD
$702M
| $2.46M | 0.05% |
505,842
-94,158
| -16% | -$472K |
|
443
Nike
NKE
$62.5B
| $2.44M | 0.05% |
22,129
+6,443
| +41% | +$754K |
|
|
UNVR
444
DELISTED
Univar Solutions Inc.
UNVR
| $2.43M | 0.05% |
67,898
-6,074
| -8% | -$216K |
|
445
Blue Owl Capital
OWL
$6.54B
| $2.4M | 0.05% |
+206,443
| New | +$2.22M |
|
|
WW
446
DELISTED
WW International
WW
| $2.35M | 0.05% |
+350,101
| New | +$2.48M |
|
|
EXAS
447
DELISTED
Exact Sciences
EXAS
| $2.35M | 0.05% |
25,021
+18,141
| +264% | +$1.42M |
|
448
Chubb
CB
$139B
| $2.31M | 0.05% |
12,000
-36,000
| -75% | -$7.05M |
|
|
BKI
449
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.29M | 0.05% |
38,369
-33,131
| -46% | -$1.86M |
|
|
DICE
450
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.26M | 0.05% |
+48,705
| New | +$1.68M |
|
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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.