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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
+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
Cap. Flow
+$609M
Cap. Flow %
14.26%
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$61.8M
2
META icon
Meta Platforms (Facebook)
META
+$37.4M
3
NSC icon
Norfolk Southern
NSC
+$37.2M
4
DLTR icon
Dollar Tree
DLTR
+$34.2M
5
COLD icon
Americold
COLD
+$31.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$31.2M
2
COP icon
ConocoPhillips
COP
+$28.6M
3
HAL icon
Halliburton
HAL
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
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
SWAV
476
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.39M 0.03%
6,387
+1,987
+45% +$387K
RNG icon
477
CALL
RingCentral
RNG
$4.66B
$1.38M 0.03%
45,000
+10,000
+29% +$358K
BILL icon
478
BILL Holdings
BILL
$4.49B
$1.38M 0.03%
17,000
-2,868
-14% -$266K
WRK
479
DELISTED
WestRock Company
WRK
$1.37M 0.03%
45,000
-38,886
-46% -$1.28M
PB icon
480
Prosperity Bancshares
PB
$8.97B
$1.35M 0.03%
+22,000
New +$1.57M
RSG icon
481
Republic Services
RSG
$64.8B
$1.35M 0.03%
10,000
+2,004
+25% +$256K
MNTV
482
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.34M 0.03%
143,462
-291,615
-67% -$2.29M
DO
483
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.32M 0.03%
+110,000
New +$1.26M
VRNS icon
484
CALL
Varonis Systems
VRNS
$4.59B
$1.3M 0.03%
+50,000
New +$1.3M
CF icon
485
CF Industries
CF
$19.2B
$1.26M 0.03%
+17,452
New +$1.43M
BURL icon
486
Burlington
BURL
$23.2B
$1.26M 0.03%
+6,237
New +$1.36M
SGRY icon
487
Surgery Partners
SGRY
$2.01B
$1.26M 0.03%
36,506
-57,851
-61% -$1.88M
KDNY
488
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.25M 0.03%
54,054
+44,054
+441% +$1.05M
FTNT icon
489
Fortinet
FTNT
$119B
$1.24M 0.03%
18,656
-39,742
-68% -$2.26M
LUNG icon
490
Pulmonx
LUNG
$68.8M
$1.21M 0.03%
108,108
+35,131
+48% +$347K
GLPI icon
491
Gaming and Leisure Properties
GLPI
$12.7B
$1.21M 0.03%
23,175
-16,825
-42% -$878K
PGNY icon
492
Progyny
PGNY
$2.44B
$1.2M 0.03%
+37,300
New +$1.23M
NTRS icon
493
Northern Trust
NTRS
$33.3B
$1.19M 0.03%
+13,465
New +$1.25M
RITM icon
494
Rithm Capital
RITM
$5.52B
$1.18M 0.03%
147,700
-10,000
-6% -$88K
LUCK
495
Lucky Strike Entertainment
LUCK
$914M
$1.18M 0.03%
+69,428
New +$1.03M
VRNS icon
496
Varonis Systems
VRNS
$4.59B
$1.17M 0.03%
45,000
-80,000
-64% -$2.09M
QURE icon
497
uniQure
QURE
$3.03B
$1.17M 0.03%
57,867
+19,517
+51% +$409K
HRMY icon
498
Harmony Biosciences
HRMY
$2.04B
$1.14M 0.03%
+35,000
New +$1.59M
ENPH icon
499
Enphase Energy
ENPH
$4.96B
$1.13M 0.03%
5,384
-681
-11% -$148K
CRNC icon
500
Cerence
CRNC
$385M
$1.12M 0.03%
+40,000
New +$1.03M
18 19
20
21 22

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CC
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BWM
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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.