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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
(+16%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$44.8M |
| 3 |
SBA Communications
SBAC
|
+$42.3M |
| 4 |
STAG Industrial
STAG
|
+$37.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$40.7M |
| 2 |
Highwoods Properties
HIW
|
+$37M |
| 3 |
Walmart Inc
WMT
|
+$36.6M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
AGCO
AGCO
$8.41B
| $1.91M | 0.04% |
14,501
-6,279
| -30% | -$779K |
|
477
Moog Inc Class A
MOG.A
$12.4B
| $1.9M | 0.04% |
+17,544
| New | +$1.74M |
|
478
i3 Verticals
IIIV
$419M
| $1.9M | 0.04% |
83,098
-31,793
| -28% | -$741K |
|
|
ATXS
479
DELISTED
Astria Therapeutics
ATXS
| $1.87M | 0.04% |
224,245
+17,857
| +9% | +$206K |
|
480
Gaming and Leisure Properties
GLPI
$13B
| $1.83M | 0.04% |
37,786
+14,611
| +63% | +$728K |
|
481
PTC
PTC
$15.3B
| $1.82M | 0.04% |
12,813
| – | – |
|
|
ETNB
482
DELISTED
89bio
ETNB
| $1.79M | 0.04% |
94,699
+79,957
| +542% | +$1.4M |
|
483
Elastic
ESTC
$6.7B
| $1.79M | 0.04% |
27,942
+22,942
| +459% | +$1.44M |
|
484
Global Payments
GPN
$24.1B
| $1.78M | 0.04% |
18,089
-142,854
| -89% | -$14.7M |
|
485
UMB Financial
UMBF
$11.3B
| $1.76M | 0.04% |
28,931
-57,069
| -66% | -$3.41M |
|
|
UCTT
486
Ultra Clean Holdings
UCTT
$3.12B
| $1.76M | 0.04% |
45,691
-19,309
| -30% | -$621K |
|
487
Capital One
COF
$128B
| $1.75M | 0.04% |
16,034
-26,917
| -63% | -$2.7M |
|
488
Lantheus
LNTH
$6.51B
| $1.75M | 0.04% |
+20,874
| New | +$1.87M |
|
489
Old Republic International
ORI
$10.9B
| $1.75M | 0.04% |
+69,544
| New | +$1.74M |
|
490
Becton Dickinson
BDX
$46.4B
| $1.73M | 0.04% |
6,556
+4,545
| +226% | +$1.15M |
|
491
NCR Voyix
VYX
$1.19B
| $1.72M | 0.03% |
111,086
+47,943
| +76% | +$692K |
|
492
Align Technology
ALGN
$12.9B
| $1.7M | 0.03% |
+4,802
| New | +$1.53M |
|
493
W.R. Berkley
WRB
$28.1B
| $1.68M | 0.03% |
+42,258
| New | +$1.66M |
|
494
CALL
Alibaba
BABA
$276B
| $1.67M | 0.03% |
+20,000
| New | +$1.75M |
|
|
ISEE
495
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.66M | 0.03% |
+42,176
| New | +$1.49M |
|
496
Silicon Laboratories
SLAB
$7.14B
| $1.63M | 0.03% |
10,345
-77,655
| -88% | -$11.7M |
|
|
BRSL
497
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $1.59M | 0.03% |
+50,000
| New | +$1.39M |
|
498
Progyny
PGNY
$2.46B
| $1.59M | 0.03% |
40,390
+3,090
| +8% | +$112K |
|
499
Nutanix
NTNX
$16.1B
| $1.58M | 0.03% |
56,336
-43,664
| -44% | -$1.16M |
|
500
Interactive Brokers
IBKR
$38.4B
| $1.51M | 0.03% |
72,872
-881,520
| -92% | -$17.4M |
|
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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.