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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 | |
|---|---|---|---|---|---|---|
526
Center Bancorp
CNOB
$1.65B
| $1.2M | 0.02% |
72,356
-7,644
| -10% | -$119K |
|
|
ITCI
527
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.18M | 0.02% |
18,688
-1,951
| -9% | -$122K |
|
528
Celsius Holdings
CELH
$7.33B
| $1.18M | 0.02% |
23,745
-93,255
| -80% | -$3.71M |
|
529
Alliance Resource Partners
ARLP
$3.29B
| $1.18M | 0.02% |
+63,659
| New | +$1.22M |
|
530
Playtika
PLTK
$1.46B
| $1.17M | 0.02% |
+100,784
| New | +$1.09M |
|
531
Schrodinger
SDGR
$1.14B
| $1.17M | 0.02% |
+23,336
| New | +$788K |
|
|
EVRI
532
DELISTED
Everi Holdings
EVRI
| $1.15M | 0.02% |
+79,821
| New | +$1.21M |
|
533
Regions Financial
RF
$26.2B
| $1.14M | 0.02% |
+64,076
| New | +$1.13M |
|
534
Patterson-UTI
PTEN
$3.59B
| $1.11M | 0.02% |
+92,686
| New | +$1.05M |
|
535
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.04M | 0.02% |
+14,394
| New | +$1.05M |
|
536
United Therapeutics
UTHR
$26.3B
| $1.04M | 0.02% |
4,693
+1,745
| +59% | +$387K |
|
537
BridgeBio Pharma
BBIO
$16.6B
| $1.03M | 0.02% |
59,889
+22,177
| +59% | +$334K |
|
|
ALLK
538
DELISTED
Allakos
ALLK
| $1.02M | 0.02% |
235,137
+67,717
| +40% | +$305K |
|
|
DOCU
539
DocuSign
DOCU
$10.2B
| $1.02M | 0.02% |
20,000
+11,000
| +122% | +$583K |
|
540
Coty
COTY
$2.37B
| $1.02M | 0.02% |
+83,000
| New | +$980K |
|
541
WIX.com
WIX
$2.37B
| $941K | 0.02% |
12,022
-9,978
| -45% | -$821K |
|
|
TE
542
CALL
T1 Energy
TE
$1.37B
| $935K | 0.02% |
+100,000
| New | +$751K |
|
543
Tesla
TSLA
$1.22T
| $920K | 0.02% |
3,516
-19,935
| -85% | -$3.99M |
|
544
Repay Holdings
RPAY
$334M
| $919K | 0.02% |
117,385
+72,385
| +161% | +$487K |
|
545
Wayfair
W
$12.4B
| $914K | 0.02% |
+14,056
| New | +$592K |
|
546
C3.ai
AI
$1.38B
| $911K | 0.02% |
25,000
+15,000
| +150% | +$423K |
|
|
547
CALL
C3.ai
AI
$1.38B
| $903K | 0.02% |
24,800
-5,200
| -17% | -$146K |
|
548
Enphase Energy
ENPH
$4.99B
| $902K | 0.02% |
5,384
| – | – |
|
549
Sweetgreen
SG
$732M
| $897K | 0.02% |
+70,000
| New | +$648K |
|
550
Shopify
SHOP
$164B
| $883K | 0.02% |
13,665
-16,335
| -54% | -$923K |
|
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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.