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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 | |
|---|---|---|---|---|---|---|
451
Cytokinetics
CYTK
$10.9B
| $2.26M | 0.05% |
69,222
+5,340
| +8% | +$198K |
|
452
Starbucks
SBUX
$118B
| $2.25M | 0.05% |
22,705
-63,243
| -74% | -$6.56M |
|
453
Goodyear
GT
$2.04B
| $2.23M | 0.05% |
+162,866
| New | +$2.03M |
|
454
Old Dominion Freight Line
ODFL
$47.2B
| $2.22M | 0.04% |
+12,000
| New | +$1.94M |
|
455
Carter's
CRI
$1.43B
| $2.16M | 0.04% |
+29,800
| New | +$2.01M |
|
456
Albertsons Companies
ACI
$5.57B
| $2.16M | 0.04% |
98,969
+6,707
| +7% | +$140K |
|
|
FORG
457
DELISTED
ForgeRock, Inc.
FORG
| $2.16M | 0.04% |
105,107
-76,893
| -42% | -$1.54M |
|
|
CTLT
458
DELISTED
CATALENT, INC.
CTLT
| $2.16M | 0.04% |
49,770
-4,837
| -9% | -$212K |
|
|
NEWR
459
DELISTED
New Relic, Inc.
NEWR
| $2.15M | 0.04% |
32,871
+2,871
| +10% | +$207K |
|
|
AVDX
460
DELISTED
AvidXchange
AVDX
| $2.15M | 0.04% |
+207,094
| New | +$1.86M |
|
|
VMEO
461
DELISTED
Vimeo
VMEO
| $2.13M | 0.04% |
516,648
-158,352
| -23% | -$600K |
|
462
McCormick & Company Non-Voting
MKC
$13.6B
| $2.09M | 0.04% |
+24,000
| New | +$2.12M |
|
463
Heartland Express
HTLD
$1.06B
| $2.07M | 0.04% |
+126,104
| New | +$1.97M |
|
464
Timken Company
TKR
$9.81B
| $2.06M | 0.04% |
22,500
-14,400
| -39% | -$1.14M |
|
|
MORF
465
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.05M | 0.04% |
+35,731
| New | +$1.87M |
|
466
Edgewell Personal Care
EPC
$1.28B
| $2.03M | 0.04% |
49,112
-46,203
| -48% | -$1.97M |
|
467
Levi Strauss
LEVI
$9.83B
| $2.03M | 0.04% |
+140,507
| New | +$2.03M |
|
468
Monolithic Power Systems
MPWR
$65.8B
| $2.03M | 0.04% |
3,754
-2,746
| -42% | -$1.3M |
|
469
Privia Health
PRVA
$3.11B
| $1.99M | 0.04% |
76,268
+17,147
| +29% | +$453K |
|
470
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.99M | 0.04% |
5,823
| – | – |
|
471
Griffon
GFF
$4.28B
| $1.97M | 0.04% |
48,865
-1,185
| -2% | -$38.9K |
|
472
Okta
OKTA
$23.9B
| $1.95M | 0.04% |
28,181
-21,819
| -44% | -$1.66M |
|
473
UiPath
PATH
$6.02B
| $1.95M | 0.04% |
117,538
-82,462
| -41% | -$1.32M |
|
|
SWTX
474
DELISTED
SpringWorks Therapeutics
SWTX
| $1.92M | 0.04% |
73,396
+33,912
| +86% | +$891K |
|
|
NARI
475
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.92M | 0.04% |
33,004
-1,996
| -6% | -$126K |
|
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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.