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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
Cap. Flow
+$401M
Cap. Flow %
8.11%
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56.9M
2
REXR icon
Rexford Industrial Realty
REXR
+$44.8M
3
SBAC icon
SBA Communications
SBAC
+$42.3M
4
STAG icon
STAG Industrial
STAG
+$37.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$37.4M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$40.7M
2
HIW icon
Highwoods Properties
HIW
+$37M
3
WMT icon
Walmart Inc
WMT
+$36.6M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
DLTR icon
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
CUZ icon
26
Cousins Properties
CUZ
$5.29B
$32.9M 0.67%
1,445,009
-341,248
-19% -$7.14M
CL icon
27
Colgate-Palmolive
CL
$72.6B
$32.5M 0.66%
422,463
+7,243
+2% +$561K
LPLA icon
28
LPL Financial
LPLA
$26.3B
$32.1M 0.65%
+147,571
New +$29.6M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$32M 0.65%
380,094
+185,709
+96% +$15M
SBRA icon
30
Sabra Healthcare REIT
SBRA
$5.64B
$31.6M 0.64%
2,688,777
+110,424
+4% +$1.26M
WMT icon
31
Walmart Inc
WMT
$871B
$30.2M 0.61%
576,549
-725,397
-56% -$36.6M
QSR icon
32
Restaurant Brands International
QSR
$25.1B
$29.8M 0.6%
384,959
+371,599
+2,781% +$26.8M
CALX icon
33
Calix
CALX
$2.27B
$29.1M 0.59%
583,527
+183,527
+46% +$8.85M
XPO icon
34
XPO
XPO
$25B
$28.8M 0.58%
488,491
+443,604
+988% +$20.1M
CPT icon
35
Camden Property Trust
CPT
$11.3B
$28.7M 0.58%
263,739
+6,283
+2% +$677K
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$46.5B
$28.4M 0.57%
440,337
+97,137
+28% +$6.17M
WYNN icon
37
Wynn Resorts
WYNN
$10.1B
$27.8M 0.56%
263,369
+17,001
+7% +$1.82M
LVS icon
38
Las Vegas Sands
LVS
$30.5B
$27.8M 0.56%
478,592
+363,040
+314% +$21.5M
DEI icon
39
Douglas Emmett
DEI
$2.06B
$27.6M 0.56%
+2,196,479
New +$26.5M
APO icon
40
Apollo Global Management
APO
$70.7B
$26.8M 0.54%
348,475
+166,641
+92% +$11.1M
HR icon
41
Healthcare Realty
HR
$7.42B
$26.7M 0.54%
1,414,349
+384,499
+37% +$7.42M
INTC icon
42
Intel
INTC
$466B
$26.6M 0.54%
796,171
+550,171
+224% +$17.3M
WCN
43
Waste Connections
WCN
$42.8B
$25.7M 0.52%
179,998
+127,998
+246% +$17.9M
FCNCA icon
44
First Citizens BancShares
FCNCA
$24.6B
$25.5M 0.52%
19,904
+478
+2% +$553K
UNP icon
45
Union Pacific
UNP
$183B
$24.8M 0.5%
+121,195
New +$24.1M
ROIC
46
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24.4M 0.49%
1,803,962
+1,018,205
+130% +$13.2M
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$19.6B
$24.1M 0.49%
+332,464
New +$23.6M
SLB icon
48
SLB Ltd
SLB
$77.8B
$24M 0.49%
487,856
+381,112
+357% +$18.2M
AKR icon
49
Acadia Realty Trust
AKR
$2.99B
$23.1M 0.47%
1,605,329
+294,751
+22% +$3.98M
EDR
50
DELISTED
Endeavor Group Holdings, Inc.
EDR
$22.4M 0.45%
+936,724
New +$22.1M
1
2
3 4 5

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CC
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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.