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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 | |
|---|---|---|---|---|---|---|
426
Telephone and Data Systems
TDS
$3.87B
| $1.1M | 0.03% |
+60,000
| New | +$866K |
|
427
Fortinet
FTNT
$112B
| $1.09M | 0.03% |
18,656
-56,328
| -75% | -$3.73M |
|
428
Wayfair
W
$11.8B
| $1.09M | 0.03% |
17,939
+3,883
| +28% | +$270K |
|
429
Copa Holdings
CPA
$5.56B
| $1.08M | 0.03% |
12,121
-1,353
| -10% | -$141K |
|
430
BJs Wholesale Club
BJ
$12.8B
| $1.07M | 0.03% |
+15,000
| New | +$1.01M |
|
431
Corteva
CTVA
$60.5B
| $1.06M | 0.03% |
+20,770
| New | +$1.1M |
|
|
ETNB
432
DELISTED
89bio
ETNB
| $1.02M | 0.02% |
66,331
-28,368
| -30% | -$476K |
|
433
Bristol-Myers Squibb
BMY
$129B
| $1.02M | 0.02% |
+17,569
| New | +$1.08M |
|
434
Freshpet
FRPT
$3.04B
| $988K | 0.02% |
+15,000
| New | +$1.08M |
|
435
Insmed
INSM
$22.4B
| $965K | 0.02% |
38,230
-28,673
| -43% | -$656K |
|
436
Peloton Interactive
PTON
$2.85B
| $948K | 0.02% |
187,638
| – | – |
|
|
ITCI
437
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $941K | 0.02% |
18,073
-615
| -3% | -$35.8K |
|
438
Repay Holdings
RPAY
$335M
| $937K | 0.02% |
123,444
+6,059
| +5% | +$50.5K |
|
439
Algonquin Power & Utilities
AQN
$4.59B
| $934K | 0.02% |
+157,729
| New | +$1.19M |
|
|
BWIN
440
Baldwin Insurance Group
BWIN
$2.75B
| $910K | 0.02% |
+39,192
| New | +$980K |
|
441
CALL
SiriusXM
SIRI
$11B
| $904K | 0.02% |
+20,000
| New | +$930K |
|
442
Privia Health
PRVA
$3.04B
| $897K | 0.02% |
39,000
-37,268
| -49% | -$948K |
|
443
Madison Square Garden
MSGS
$9.59B
| $882K | 0.02% |
+5,000
| New | +$941K |
|
444
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $873K | 0.02% |
23,000
-46,937
| -67% | -$1.86M |
|
|
EXAS
445
DELISTED
Exact Sciences
EXAS
| $853K | 0.02% |
12,500
-12,521
| -50% | -$1.06M |
|
446
CALL
Enovix
ENVX
$803M
| $850K | 0.02% |
77,371
-14,058
| -15% | -$201K |
|
447
Kohl's
KSS
$2.16B
| $838K | 0.02% |
+40,000
| New | +$1.01M |
|
|
MASI
448
DELISTED
Masimo
MASI
| $824K | 0.02% |
+9,400
| New | +$1.09M |
|
|
MORF
449
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $802K | 0.02% |
35,000
-731
| -2% | -$38.4K |
|
|
GAP
450
The Gap Inc
GAP
$7.3B
| $797K | 0.02% |
75,000
-5,000
| -6% | -$51K |
|
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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.