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
+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 | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11.3B
| $27M | 0.63% |
+257,456
| New | +$29.4M |
|
27
Intuit
INTU
$81.1B
| $26.8M | 0.63% |
60,000
+17,000
| +40% | +$6.98M |
|
28
Essential Properties Realty Trust
EPRT
$6.99B
| $25.7M | 0.6% |
1,033,888
+30,876
| +3% | +$761K |
|
29
Equity Residential
EQR
$25.4B
| $25.4M | 0.6% |
+423,735
| New | +$26M |
|
30
Kimco Realty
KIM
$17.6B
| $24.7M | 0.58% |
+1,266,423
| New | +$26.1M |
|
31
Southwest Airlines
LUV
$22.1B
| $24.5M | 0.57% |
+753,172
| New | +$25.6M |
|
32
Ventas
VTR
$48.9B
| $24.2M | 0.57% |
559,147
-372,383
| -40% | -$17.9M |
|
33
McDonald's
MCD
$188B
| $23.6M | 0.55% |
84,507
+69,773
| +474% | +$18.7M |
|
|
34
PUT
Walmart Inc
WMT
$871B
| $23.6M | 0.55% |
+480,000
| New | +$22.8M |
|
35
Workday
WDAY
$33.4B
| $23.5M | 0.55% |
114,000
+49,000
| +75% | +$8.92M |
|
36
Amazon
AMZN
$2.5T
| $23.5M | 0.55% |
227,139
+132,061
| +139% | +$12.8M |
|
|
AYX
37
DELISTED
Alteryx Inc
AYX
| $22.8M | 0.53% |
387,605
+287,605
| +288% | +$16.8M |
|
38
Pilgrim's Pride
PPC
$6.82B
| $22.4M | 0.52% |
964,981
+723,104
| +299% | +$17.5M |
|
39
Royal Caribbean
RCL
$78.7B
| $22.2M | 0.52% |
339,465
+131,660
| +63% | +$8.69M |
|
40
Capri Holdings
CPRI
$1.77B
| $21.9M | 0.51% |
465,943
+450,939
| +3,005% | +$24.2M |
|
41
JB Hunt Transport Services
JBHT
$27.1B
| $21.9M | 0.51% |
124,599
+102,599
| +466% | +$18.7M |
|
42
Boyd Gaming
BYD
$6.47B
| $21.7M | 0.51% |
338,487
+318,487
| +1,592% | +$19.7M |
|
43
Calix
CALX
$2.27B
| $21.4M | 0.5% |
400,000
+300,090
| +300% | +$16.4M |
|
|
WWE
44
DELISTED
World Wrestling Entertainment
WWE
| $21.1M | 0.49% |
231,330
+56,330
| +32% | +$4.82M |
|
45
iShares Silver Trust
SLV
$28.1B
| $20.8M | 0.49% |
+942,436
| New | +$19.5M |
|
|
CYBR
46
DELISTED
CyberArk
CYBR
| $20.7M | 0.49% |
140,000
-10,000
| -7% | -$1.4M |
|
47
Vertex Pharmaceuticals
VRTX
$121B
| $20.5M | 0.48% |
65,137
+37,235
| +133% | +$11.2M |
|
48
Coherent
COHR
$55.2B
| $20.4M | 0.48% |
535,000
-278,694
| -34% | -$11.3M |
|
49
Coca-Cola Europacific Partners
CCEP
$46.5B
| $20.3M | 0.48% |
343,200
-113,869
| -25% | -$6.37M |
|
50
Healthcare Realty
HR
$7.42B
| $19.9M | 0.47% |
+1,029,850
| New | +$20.8M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.