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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 | |
|---|---|---|---|---|---|---|
501
Academy Sports + Outdoors
ASO
$3.09B
| $1.49M | 0.03% |
+27,600
| New | +$1.59M |
|
502
Copa Holdings
CPA
$5.65B
| $1.49M | 0.03% |
+13,474
| New | +$1.35M |
|
503
ArcBest
ARCB
$3.31B
| $1.48M | 0.03% |
15,000
+7,523
| +101% | +$672K |
|
504
Boeing
BA
$167B
| $1.48M | 0.03% |
7,000
-5,486
| -44% | -$1.14M |
|
505
CALL
XPO
XPO
$24.4B
| $1.48M | 0.03% |
+25,000
| New | +$1.13M |
|
|
SCU
506
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.46M | 0.03% |
165,528
-10,154
| -6% | -$88.2K |
|
507
Macy's
M
$6.57B
| $1.46M | 0.03% |
+91,038
| New | +$1.46M |
|
|
SF
508
Stifel
SF
$12.5B
| $1.45M | 0.03% |
36,504
-35,145
| -49% | -$1.37M |
|
509
CALL
Enovix
ENVX
$923M
| $1.44M | 0.03% |
91,429
+68,572
| +300% | +$798K |
|
510
Peloton Interactive
PTON
$2.71B
| $1.44M | 0.03% |
187,638
| – | – |
|
511
Workiva
WK
$3.13B
| $1.44M | 0.03% |
14,190
-487
| -3% | -$46.8K |
|
512
InMode
INMD
$884M
| $1.44M | 0.03% |
+38,579
| New | +$1.35M |
|
|
AVID
513
DELISTED
Avid Technology Inc
AVID
| $1.44M | 0.03% |
+56,377
| New | +$1.46M |
|
|
CTLT
514
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.42M | 0.03% |
+32,800
| New | +$1.44M |
|
515
Descartes Systems
DSGX
$6.09B
| $1.42M | 0.03% |
+17,742
| New | +$1.38M |
|
516
Insmed
INSM
$22.7B
| $1.41M | 0.03% |
66,903
-60,862
| -48% | -$1.15M |
|
517
Brinker International
EAT
$8.38B
| $1.35M | 0.03% |
37,000
-10,000
| -21% | -$377K |
|
518
Palantir
PLTR
$315B
| $1.32M | 0.03% |
+86,423
| New | +$982K |
|
519
Natera
NTRA
$37B
| $1.3M | 0.03% |
26,701
+14,416
| +117% | +$735K |
|
520
Vera Therapeutics
VERA
$2.53B
| $1.28M | 0.03% |
+80,000
| New | +$723K |
|
521
Carlisle Companies
CSL
$13.8B
| $1.28M | 0.03% |
+5,000
| New | +$1.11M |
|
|
TE
522
T1 Energy
TE
$1.37B
| $1.26M | 0.03% |
134,468
+64,468
| +92% | +$484K |
|
523
Aclaris Therapeutics
ACRS
$750M
| $1.25M | 0.03% |
120,942
+61,980
| +105% | +$561K |
|
524
Cloudflare
NET
$94.3B
| $1.23M | 0.02% |
18,790
-44,250
| -70% | -$2.64M |
|
525
CALL
Wayfair
W
$12.5B
| $1.22M | 0.02% |
+18,800
| New | +$792K |
|
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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.