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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
+14.05%
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
$4.16B
AUM Growth
-$60.6M
(-1.4%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$46.5M |
| 2 |
EastGroup Properties
EGP
|
+$41.7M |
| 3 |
PENN Entertainment
PENN
|
+$38.6M |
| 4 |
Coca-Cola
KO
|
+$33.4M |
| 5 |
Americold
COLD
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.5M |
| 2 |
CareTrust REIT
CTRE
|
+$42M |
| 3 |
Sun Communities
SUI
|
+$41.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$38.4M |
| 5 |
STAG Industrial
STAG
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.77% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aclaris Therapeutics
ACRS
$730M
| – | – |
-50,368
| Closed | -$345K |
|
527
Adobe
ADBE
$89.5B
| – | – |
-15,000
| Closed | -$7.65M |
|
528
American International
AIG
$41.9B
| – | – |
-95,000
| Closed | -$5.76M |
|
529
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-12,236
| Closed | -$2.79M |
|
530
Aldeyra Therapeutics
ALDX
$91.7M
| – | – |
-43,723
| Closed | -$292K |
|
531
Allegiant Air
ALGT
$2.64B
| – | – |
-58,000
| Closed | -$4.46M |
|
532
Alaska Air
ALK
$5.15B
| – | – |
-110,500
| Closed | -$4.1M |
|
533
Ally Financial
ALLY
$13.1B
| – | – |
-10,081
| Closed | -$269K |
|
534
Autoliv
ALV
$8.6B
| – | – |
-45,206
| Closed | -$4.36M |
|
535
Amgen
AMGN
$203B
| – | – |
-18,781
| Closed | -$5.05M |
|
536
Amylyx Pharmaceuticals
AMLX
$2.05B
| – | – |
-14,054
| Closed | -$257K |
|
537
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-37,808
| Closed | -$9.82M |
|
538
Algonquin Power & Utilities
AQN
$4.69B
| – | – |
-157,729
| Closed | -$934K |
|
539
Alliance Resource Partners
ARLP
$3.18B
| – | – |
-282,030
| Closed | -$6.35M |
|
540
Arm
ARM
$278B
| – | – |
-200,000
| Closed | -$10.7M |
|
541
Aramark
ARMK
$15B
| – | – |
-902,219
| Closed | -$22.6M |
|
542
Ashland
ASH
$3.04B
| – | – |
-55,060
| Closed | -$4.5M |
|
543
ATI
ATI
$27B
| – | – |
-16,814
| Closed | -$692K |
|
|
AVDX
544
DELISTED
AvidXchange
AVDX
| – | – |
-254,435
| Closed | -$2.41M |
|
545
Boeing
BA
$165B
| – | – |
-25,000
| Closed | -$4.79M |
|
546
Atlanta Braves Holdings Series B
BATRK
$3.23B
| – | – |
-21,131
| Closed | -$755K |
|
547
Brown-Forman Class B
BF.B
$12B
| – | – |
-84,520
| Closed | -$4.88M |
|
548
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-10,841
| Closed | -$3.89M |
|
549
BJs Wholesale Club
BJ
$11.9B
| – | – |
-15,000
| Closed | -$1.07M |
|
550
BJ's Restaurants
BJRI
$1.41B
| – | – |
-88,198
| Closed | -$2.07M |
|
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Weiss Multi-Strategy Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Weiss Multi-Strategy Advisers held 726 positions worth $4.16B, down 1.4% from $4.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $523M in Q4 2023, closing 202 positions and reducing 188 holdings. Its most notable exit was CareTrust REIT, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Clorox worth $49.7M.
- Weiss Multi-Strategy Advisers's largest Q4 2023 buy was Clorox: 348,764 shares worth $49.7M.
- Weiss Multi-Strategy Advisers added most to Americold in Q4 2023, an estimated $33.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
- Weiss Multi-Strategy Advisers fully exited CareTrust REIT in Q4 2023, selling an estimated $42M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.16B portfolio in Q4 2023.
- Weiss Multi-Strategy Advisers opened 199 new positions and closed 202 in Q4 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.16B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.