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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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$16.9B
| $813K | 0.02% |
+27,289
| New | +$679K |
|
452
AstraZeneca
AZN
$263B
| $771K | 0.02% |
5,725
-14,027
| -71% | -$1.82M |
|
453
Privia Health
PRVA
$3.21B
| $764K | 0.02% |
33,171
-5,829
| -15% | -$130K |
|
454
Carnival Corporation Ltd
CCL
$36.1B
| $759K | 0.02% |
40,912
-255,475
| -86% | -$3.71M |
|
|
PARA
455
CALL
DELISTED
Paramount Global Class B
PARA
| $740K | 0.02% |
+50,000
| New | +$669K |
|
456
Enphase Energy
ENPH
$4.84B
| $711K | 0.02% |
5,384
| – | – |
|
|
LUCK
457
Lucky Strike Entertainment
LUCK
$938M
| $708K | 0.02% |
50,000
-232,675
| -82% | -$2.56M |
|
458
CALL
Applied Digital
APLD
$7.77B
| $674K | 0.02% |
+100,000
| New | +$538K |
|
459
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $673K | 0.02% |
24,920
+650
| +3% | +$17.6K |
|
460
Marten Transport
MRTN
$1.33B
| $671K | 0.02% |
+31,980
| New | +$611K |
|
461
Cedar Fair
FUN
$1.78B
| $659K | 0.02% |
+16,546
| New | +$622K |
|
462
Baytex Energy
BTE
$3.08B
| $656K | 0.02% |
+197,704
| New | +$766K |
|
463
Incyte
INCY
$23.5B
| $655K | 0.02% |
10,424
-1,838
| -15% | -$104K |
|
464
Baker Hughes
BKR
$56.8B
| $654K | 0.02% |
+19,146
| New | +$653K |
|
465
Ingersoll Rand
IR
$33B
| $635K | 0.02% |
+8,210
| New | +$561K |
|
466
Inspire Medical Systems
INSP
$1.42B
| $634K | 0.02% |
3,115
-818
| -21% | -$133K |
|
467
Molina Healthcare
MOH
$10.3B
| $615K | 0.01% |
1,703
-2,731
| -62% | -$963K |
|
|
ATXS
468
DELISTED
Astria Therapeutics
ATXS
| $614K | 0.01% |
80,000
+29,461
| +58% | +$163K |
|
469
Zoom
ZM
$25.8B
| $580K | 0.01% |
8,059
-27,185
| -77% | -$1.8M |
|
470
Albemarle
ALB
$13.5B
| $578K | 0.01% |
+4,000
| New | +$549K |
|
|
VMEO
471
DELISTED
Vimeo
VMEO
| $578K | 0.01% |
147,496
+67,496
| +84% | +$241K |
|
472
AbbVie
ABBV
$458B
| $577K | 0.01% |
3,723
-23,443
| -86% | -$3.42M |
|
473
CALL
Golar LNG
GLNG
$4.95B
| $575K | 0.01% |
+25,000
| New | +$561K |
|
474
Arcutis Biotherapeutics
ARQT
$3.42B
| $549K | 0.01% |
170,000
+96,037
| +130% | +$261K |
|
475
Liberty Live Group Series C
LLYVK
$9.11B
| $540K | 0.01% |
14,438
-70,197
| -83% | -$2.39M |
|
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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.