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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
+10.95%
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
$3.52B
AUM Growth
-$257M
(-6.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.7M |
| 2 |
Coca-Cola
KO
|
+$30.7M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Cousins Properties
CUZ
|
+$24.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$28M |
| 2 |
Las Vegas Sands
LVS
|
+$26.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26M |
| 4 |
C.H. Robinson
CHRW
|
+$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Real Estate | 14.8% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.1B
| $22M | 0.62% |
136,336
+78,348
| +135% | +$13.3M |
|
27
Advanced Micro Devices
AMD
$851B
| $21.5M | 0.61% |
332,300
+82,300
| +33% | +$5.43M |
|
28
Conagra Brands
CAG
$7.07B
| $21.1M | 0.6% |
546,227
+332,223
| +155% | +$12M |
|
29
NVIDIA
NVDA
$5.01T
| $20.9M | 0.59% |
1,430,000
+1,307,180
| +1,064% | +$19.2M |
|
30
TransDigm Group
TDG
$69.2B
| $20.2M | 0.57% |
32,156
+3,447
| +12% | +$2.03M |
|
31
ServiceNow
NOW
$102B
| $20M | 0.57% |
257,275
+48,300
| +23% | +$3.78M |
|
32
Equity Lifestyle Properties
ELS
$12.8B
| $19.9M | 0.57% |
+308,316
| New | +$19.5M |
|
33
ExxonMobil
XOM
$651B
| $19.8M | 0.56% |
179,580
+169,176
| +1,626% | +$18.1M |
|
34
Marvell Technology
MRVL
$174B
| $19.8M | 0.56% |
533,367
+93,367
| +21% | +$3.81M |
|
|
FLG
35
Flagstar Bank National Association
FLG
$5.77B
| $19.5M | 0.55% |
+757,695
| New | +$20.3M |
|
|
CYBR
36
DELISTED
CyberArk
CYBR
| $19.4M | 0.55% |
150,000
+111,838
| +293% | +$16.2M |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.55% |
710,992
+174,631
| +33% | +$5.07M |
|
|
LSI
38
DELISTED
Life Storage, Inc.
LSI
| $18.9M | 0.54% |
+192,189
| New | +$20.1M |
|
39
Rexford Industrial Realty
REXR
$8.7B
| $18.8M | 0.53% |
344,969
+222,213
| +181% | +$12M |
|
40
Adtran
ADTN
$798M
| $18.6M | 0.53% |
990,100
+70,100
| +8% | +$1.41M |
|
41
Acadia Realty Trust
AKR
$2.99B
| $18.1M | 0.51% |
1,259,161
+300,638
| +31% | +$4.25M |
|
42
Ardagh Metal Packaging
AMBP
$2.86B
| $17.9M | 0.51% |
3,715,311
-2,151,653
| -37% | -$9.86M |
|
43
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.3M | 0.49% |
195,812
+126,084
| +181% | +$12M |
|
44
Prologis
PLD
$138B
| $17.1M | 0.49% |
151,737
-88,595
| -37% | -$9.81M |
|
45
FTAI Aviation
FTAI
$22.2B
| $17M | 0.48% |
993,944
+735,076
| +284% | +$12.3M |
|
46
Intuit
INTU
$81.1B
| $16.7M | 0.47% |
43,000
-24,500
| -36% | -$9.72M |
|
47
First Horizon
FHN
$12.1B
| $16.6M | 0.47% |
679,556
-39,353
| -5% | -$954K |
|
48
Diamondback Energy
FANG
$57.6B
| $16.6M | 0.47% |
121,422
+10,814
| +10% | +$1.58M |
|
49
EPAM Systems
EPAM
$4.69B
| $16.4M | 0.47% |
50,000
-5,000
| -9% | -$1.7M |
|
50
International General Insurance
IGIC
$1.23B
| $16.1M | 0.46% |
3,241,571
-150,800
| -4% | -$1.17M |
|
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Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
- Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
- Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
- Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.