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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$31.8M
3
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
26
Ericsson
ERIC
$30.7B
$22.8M 0.6%
3,978,257
-700,241
-15% -$5.02M
COP icon
27
ConocoPhillips
COP
$147B
$21.8M 0.58%
213,285
+54,018
+34% +$5.39M
KHC icon
28
Kraft Heinz
KHC
$30.4B
$21.8M 0.58%
652,908
+251,841
+63% +$9.36M
DOC icon
29
Healthpeak Properties
DOC
$15.4B
$21.4M 0.57%
+934,382
New +$24.7M
UDR icon
30
UDR
UDR
$12.9B
$21.4M 0.57%
512,663
+337,198
+192% +$15.5M
GM icon
31
General Motors
GM
$74.7B
$21.4M 0.57%
666,182
+551,135
+479% +$20.2M
MTB icon
32
M&T Bank
MTB
$36.2B
$20.6M 0.55%
117,089
+21,643
+23% +$3.83M
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
$20.6M 0.54%
646,393
+490,412
+314% +$17.4M
JPM icon
34
JPMorgan Chase
JPM
$939B
$20.5M 0.54%
+196,149
New +$22.5M
EPAM icon
35
EPAM Systems
EPAM
$4.69B
$19.9M 0.53%
55,000
– –
RCL icon
36
Royal Caribbean
RCL
$78.7B
$19.7M 0.52%
519,816
+255,023
+96% +$10.3M
HSY icon
37
Hershey
HSY
$35.4B
$19.6M 0.52%
88,966
+57,057
+179% +$12.8M
HUBS icon
38
HubSpot
HUBS
$10.5B
$19.6M 0.52%
72,500
+56,500
+353% +$17.9M
PSA icon
39
Public Storage
PSA
$60.2B
$19.6M 0.52%
+66,774
New +$21.7M
STT icon
40
State Street
STT
$50.9B
$19M 0.5%
312,202
+177,397
+132% +$12.1M
TSLA icon
41
Tesla
TSLA
$1.24T
$18.9M 0.5%
+71,443
New +$20M
P
42
Everpure Inc
P
$24.8B
$18.9M 0.5%
691,327
+205,750
+42% +$5.82M
MRVL icon
43
Marvell Technology
MRVL
$174B
$18.9M 0.5%
440,000
-17,381
-4% -$860K
FWRD icon
44
Forward Air
FWRD
$482M
$18.6M 0.49%
206,524
+26,436
+15% +$2.59M
NFLX icon
45
Netflix
NFLX
$292B
$18.6M 0.49%
789,160
+510,460
+183% +$11.3M
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$18.3M 0.48%
658,901
+267,026
+68% +$6.96M
BNL icon
47
Broadstone Net Lease
BNL
$4.29B
$18M 0.48%
+1,160,853
New +$23.5M
ADTN icon
48
Adtran
ADTN
$798M
$18M 0.48%
920,000
+120,000
+15% +$2.62M
BRX icon
49
Brixmor Property Group
BRX
$9.95B
$17.9M 0.47%
+966,779
New +$20.9M
ACVA icon
50
ACV Auctions
ACVA
$1.35B
$17.5M 0.46%
+2,437,121
New +$19.4M
1
2
3 4 5

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SS
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PMEF
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CC
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GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.