We are live on ! Find out more
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
Cap. Flow
-$523M
Cap. Flow %
-12.58%
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$46.5M
2
EGP icon
EastGroup Properties
EGP
+$41.7M
3
PENN icon
PENN Entertainment
PENN
+$38.6M
4
KO icon
Coca-Cola
KO
+$33.4M
5
COLD icon
Americold
COLD
+$33.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.5M
2
CTRE icon
CareTrust REIT
CTRE
+$42M
3
SUI icon
Sun Communities
SUI
+$41.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$38.4M
5
STAG icon
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
BGC icon
26
BGC Group
BGC
$5.58B
$26M 0.63%
3,603,905
+492,101
+16% +$3.05M
APO icon
27
Apollo Global Management
APO
$70.7B
$25M 0.6%
268,774
+42,056
+19% +$3.71M
UNP icon
28
Union Pacific
UNP
$182B
$25M 0.6%
101,725
+8,513
+9% +$1.87M
FCNCA icon
29
First Citizens BancShares
FCNCA
$24.6B
$24.8M 0.6%
17,450
+10,151
+139% +$14.3M
WMT icon
30
Walmart Inc
WMT
$871B
$24.3M 0.59%
463,149
-217,836
-32% -$11.5M
MSFT icon
31
Microsoft
MSFT
$2.84T
$23.3M 0.56%
61,990
+5,170
+9% +$1.84M
JCI icon
32
Johnson Controls International
JCI
$87.5B
$22.1M 0.53%
+383,843
New +$20.1M
KBR icon
33
KBR
KBR
$4.68B
$21.4M 0.52%
+386,968
New +$21.3M
NSC icon
34
Norfolk Southern
NSC
$78.8B
$21.1M 0.51%
89,085
+73,585
+475% +$15.4M
HON icon
35
PUT
Honeywell
HON
$77B
$21M 0.5%
+106,100
New +$19.1M
ROIC
36
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.8M 0.5%
1,485,363
-2,014,637
-58% -$25.3M
TFC icon
37
Truist Financial
TFC
$63.2B
$20.6M 0.5%
558,351
+228,351
+69% +$7.17M
VISN
38
Vistance Networks Inc
VISN
$2.66B
$20.6M 0.5%
7,300,000
+400,000
+6% +$865K
WYNN icon
39
Wynn Resorts
WYNN
$10.1B
$20.4M 0.49%
223,759
-204,478
-48% -$18.1M
LOW icon
40
Lowe's Companies
LOW
$116B
$18.8M 0.45%
+84,478
New +$17.1M
FLS icon
41
Flowserve
FLS
$9.25B
$18.7M 0.45%
453,311
-10,300
-2% -$396K
SGML icon
42
Sigma Lithium
SGML
$1.08B
$17.8M 0.43%
563,415
-624,039
-53% -$17.4M
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.6M 0.42%
613,136
+97,273
+19% +$2.55M
PLNT icon
44
Planet Fitness
PLNT
$4.23B
$17.5M 0.42%
239,677
-206,292
-46% -$12.7M
FCX icon
45
Freeport-McMoran
FCX
$90B
$17.2M 0.41%
+403,900
New +$14.9M
LPLA icon
46
LPL Financial
LPLA
$26.3B
$17.1M 0.41%
75,215
-30,671
-29% -$6.89M
RAMP icon
47
LiveRamp
RAMP
$2.29B
$17M 0.41%
450,000
-130,000
-22% -$4.18M
LAZ icon
48
Lazard
LAZ
$4.37B
$16.8M 0.41%
484,137
+368,637
+319% +$11.1M
BABA icon
49
Alibaba
BABA
$269B
$16.3M 0.39%
210,043
+168,305
+403% +$13.4M
AER icon
50
AerCap
AER
$23.9B
$15.9M 0.38%
213,554
-147,307
-41% -$9.73M
1
2
3 4 5

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.