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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 | |
|---|---|---|---|---|---|---|
451
Viridian Therapeutics
VRDN
$2.2B
| $1.63M | 0.04% |
63,968
+3,968
| +7% | +$127K |
|
452
Airbnb
ABNB
$90.8B
| $1.62M | 0.04% |
+13,054
| New | +$1.49M |
|
|
LSXMK
453
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.62M | 0.04% |
74,559
| – | – |
|
454
Constellation Brands
STZ
$22.5B
| $1.62M | 0.04% |
+7,155
| New | +$1.59M |
|
455
Griffon
GFF
$4.02B
| $1.6M | 0.04% |
+50,050
| New | +$1.83M |
|
456
Amylyx Pharmaceuticals
AMLX
$2.19B
| $1.59M | 0.04% |
+54,054
| New | +$1.88M |
|
457
Halozyme
HALO
$9.88B
| $1.56M | 0.04% |
+40,839
| New | +$1.92M |
|
458
Alphabet (Google) Class C
GOOG
$4.11T
| $1.53M | 0.04% |
+14,700
| New | +$1.42M |
|
|
SCU
459
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.51M | 0.04% |
175,682
+55,000
| +46% | +$494K |
|
|
MAXR
460
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.51M | 0.04% |
29,619
+5,500
| +23% | +$282K |
|
461
Teva Pharmaceuticals
TEVA
$40.4B
| $1.51M | 0.04% |
170,298
-238,468
| -58% | -$2.36M |
|
462
Workiva
WK
$3.45B
| $1.5M | 0.04% |
14,677
-5,000
| -25% | -$453K |
|
463
First Interstate BancSystem
FIBK
$3.67B
| $1.49M | 0.04% |
+50,000
| New | +$1.76M |
|
464
Paylocity
PCTY
$7.75B
| $1.49M | 0.03% |
7,500
-7,435
| -50% | -$1.46M |
|
465
CALL
HealthEquity
HQY
$8.71B
| $1.47M | 0.03% |
+25,000
| New | +$1.52M |
|
466
Estee Lauder
EL
$30.4B
| $1.45M | 0.03% |
5,900
-57,416
| -91% | -$14.6M |
|
467
Shopify
SHOP
$168B
| $1.44M | 0.03% |
30,000
-45,182
| -60% | -$1.99M |
|
468
XPO
XPO
$23.4B
| $1.43M | 0.03% |
44,887
+24,887
| +124% | +$896K |
|
469
WillScot Mobile Mini Holdings
WSC
$4.37B
| $1.43M | 0.03% |
30,489
-65,199
| -68% | -$3.14M |
|
|
SJR
470
DELISTED
Shaw Communications Inc.
SJR
| $1.43M | 0.03% |
47,785
-12,000
| -20% | -$348K |
|
471
Madison Square Garden
MSGS
$9.59B
| $1.42M | 0.03% |
+7,284
| New | +$1.36M |
|
472
Center Bancorp
CNOB
$1.65B
| $1.41M | 0.03% |
+80,000
| New | +$1.82M |
|
473
Curtiss-Wright
CW
$25.1B
| $1.41M | 0.03% |
+8,000
| New | +$1.35M |
|
474
Arcutis Biotherapeutics
ARQT
$3.48B
| $1.41M | 0.03% |
+127,936
| New | +$1.85M |
|
475
PG&E
PCG
$39B
| $1.39M | 0.03% |
86,164
+31,531
| +58% | +$498K |
|
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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.