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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
-1.5%
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
$4.22B
AUM Growth
-$724M
(-15%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$77.6M |
| 2 |
Boston Properties
BXP
|
+$55.2M |
| 3 |
Ventas
VTR
|
+$52.1M |
| 4 |
CareTrust REIT
CTRE
|
+$41.5M |
| 5 |
Colgate-Palmolive
CL
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$66.2M |
| 2 |
Equity Residential
EQR
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
VICI Properties
VICI
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.95% |
| 2 | Financials | 11.08% |
| 3 | Technology | 10.13% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.01T
| $30.7M | 0.73% |
705,000
-330,280
| -32% | -$14.8M |
|
27
Douglas Emmett
DEI
$2.06B
| $30.6M | 0.73% |
2,400,000
+203,521
| +9% | +$2.75M |
|
28
Acadia Realty Trust
AKR
$2.99B
| $30.5M | 0.72% |
2,123,720
+518,391
| +32% | +$7.85M |
|
29
Coca-Cola Europacific Partners
CCEP
$46.5B
| $27.3M | 0.65% |
436,463
-3,874
| -0.9% | -$246K |
|
30
Advanced Micro Devices
AMD
$851B
| $25.7M | 0.61% |
250,000
+138,500
| +124% | +$15M |
|
31
LPL Financial
LPLA
$26.3B
| $25.2M | 0.6% |
105,886
-41,685
| -28% | -$9.68M |
|
32
Vale
VALE
$62.9B
| $24.8M | 0.59% |
+1,850,000
| New | +$25.2M |
|
33
Hilton Worldwide
HLT
$74B
| $24.5M | 0.58% |
163,196
+45,119
| +38% | +$6.81M |
|
34
Pilgrim's Pride
PPC
$6.82B
| $24.4M | 0.58% |
1,067,547
+653,052
| +158% | +$15.9M |
|
35
KKR & Co
KKR
$89.2B
| $23.3M | 0.55% |
378,917
+163,917
| +76% | +$9.95M |
|
|
VISN
36
Vistance Networks Inc
VISN
$2.66B
| $23.2M | 0.55% |
6,900,000
-1,584,847
| -19% | -$6.49M |
|
37
Sabra Healthcare REIT
SBRA
$5.64B
| $23.2M | 0.55% |
1,661,641
-1,027,136
| -38% | -$13.1M |
|
38
Calix
CALX
$2.27B
| $22.9M | 0.54% |
500,000
-83,527
| -14% | -$3.78M |
|
39
AerCap
AER
$23.9B
| $22.6M | 0.54% |
360,861
+321,802
| +824% | +$20.3M |
|
40
Aramark
ARMK
$15B
| $22.6M | 0.54% |
902,219
+495,910
| +122% | +$13.9M |
|
41
Planet Fitness
PLNT
$4.23B
| $21.9M | 0.52% |
445,969
+314,270
| +239% | +$19M |
|
42
Take-Two Interactive
TTWO
$43B
| $21.7M | 0.51% |
154,267
+60,430
| +64% | +$8.7M |
|
43
Fluor
FLR
$7.29B
| $21.2M | 0.5% |
578,250
+270,963
| +88% | +$9.07M |
|
44
Golar LNG
GLNG
$4.95B
| $20.4M | 0.48% |
+840,373
| New | +$19.4M |
|
45
Apollo Global Management
APO
$70.7B
| $20.4M | 0.48% |
226,718
-121,757
| -35% | -$10.2M |
|
46
RenaissanceRe
RNR
$13.7B
| $19.8M | 0.47% |
99,957
+68,491
| +218% | +$13.2M |
|
47
Union Pacific
UNP
$183B
| $19M | 0.45% |
93,212
-27,983
| -23% | -$6.09M |
|
48
Flowserve
FLS
$9.25B
| $18.4M | 0.44% |
+463,611
| New | +$17.9M |
|
49
Lamb Weston
LW
$6.82B
| $18.4M | 0.44% |
+198,535
| New | +$20.1M |
|
50
Kilroy Realty
KRC
$4.58B
| $18.3M | 0.44% |
+580,418
| New | +$20.1M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Weiss Multi-Strategy Advisers held 788 positions worth $4.22B, down 15% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $590M in Q3 2023, closing 261 positions and reducing 199 holdings. Its most notable exit was Life Storage, Inc., an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in CareTrust REIT worth $42M.
- Weiss Multi-Strategy Advisers's largest Q3 2023 buy was CareTrust REIT: 2,050,000 shares worth $42M.
- Weiss Multi-Strategy Advisers added most to SBA Communications in Q3 2023, an estimated $77.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $54.8M.
- Weiss Multi-Strategy Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $66.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.22B portfolio in Q3 2023.
- Weiss Multi-Strategy Advisers opened 169 new positions and closed 261 in Q3 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 15% quarter-over-quarter to $4.22B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.