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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
-1.5%
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
$4.22B
AUM Growth
-$724M
(-15%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$77.6M |
| 2 |
Boston Properties
BXP
|
+$55.2M |
| 3 |
Ventas
VTR
|
+$52.1M |
| 4 |
CareTrust REIT
CTRE
|
+$41.5M |
| 5 |
Colgate-Palmolive
CL
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$66.2M |
| 2 |
Equity Residential
EQR
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
VICI Properties
VICI
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.95% |
| 2 | Financials | 11.08% |
| 3 | Technology | 10.13% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Karyopharm Therapeutics
KPTI
$154M
| $43K | ﹤0.01% |
2,121
-250
| -11% | -$5.61K |
|
527
Precision BioSciences
DTIL
$175M
| $37K | ﹤0.01% |
3,580
| – | – |
|
528
Agilent Technologies
A
$39.6B
| – | – |
-49,550
| Closed | -$5.96M |
|
529
Apple
AAPL
$5.01T
| – | – |
-21,045
| Closed | -$4.08M |
|
530
Albertsons Companies
ACI
$5.93B
| – | – |
-98,969
| Closed | -$2.16M |
|
531
Agilon Health
AGL
$1.57B
| – | – |
-1,198
| Closed | -$519K |
|
532
CALL
C3.ai
AI
$1.38B
| – | – |
-24,800
| Closed | -$903K |
|
|
533
C3.ai
AI
$1.38B
| – | – |
-25,000
| Closed | -$911K |
|
|
ALLK
534
DELISTED
Allakos
ALLK
| – | – |
-235,137
| Closed | -$1.02M |
|
535
Applied Materials
AMAT
$354B
| – | – |
-30,000
| Closed | -$4.34M |
|
536
CALL
AMC Entertainment Holdings
AMC
$2.38B
| – | – |
-126,230
| Closed | -$5.55M |
|
|
537
PUT
AMC Entertainment Holdings
AMC
$2.38B
| – | – |
-10,000
| Closed | -$440K |
|
538
Ametek
AME
$53.9B
| – | – |
-48,174
| Closed | -$7.8M |
|
539
American Homes 4 Rent
AMH
$12.1B
| – | – |
-493,557
| Closed | -$17.5M |
|
540
Ameriprise Financial
AMP
$48.1B
| – | – |
-52,227
| Closed | -$17.3M |
|
|
APLS
541
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-27,169
| Closed | -$2.48M |
|
542
Aptiv
APTV
$12.3B
| – | – |
-81,549
| Closed | -$8.32M |
|
543
ArcBest
ARCB
$3.1B
| – | – |
-15,000
| Closed | -$1.48M |
|
|
544
PUT
ArcBest
ARCB
$3.1B
| – | – |
-50,000
| Closed | -$4.94M |
|
545
Asana
ASAN
$1.95B
| – | – |
-230,000
| Closed | -$5.07M |
|
546
ASML
ASML
$591B
| – | – |
-6,199
| Closed | -$4.49M |
|
547
Academy Sports + Outdoors
ASO
$3.07B
| – | – |
-27,600
| Closed | -$1.49M |
|
548
Broadcom
AVGO
$1.77T
| – | – |
-31,860
| Closed | -$2.76M |
|
549
PUT
AstraZeneca
AZN
$271B
| – | – |
-25,000
| Closed | -$3.58M |
|
550
AutoZone
AZO
$51.4B
| – | – |
-2,574
| Closed | -$6.42M |
|
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Weiss Multi-Strategy Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Weiss Multi-Strategy Advisers held 788 positions worth $4.22B, down 15% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $590M in Q3 2023, closing 261 positions and reducing 199 holdings. Its most notable exit was Life Storage, Inc., an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in CareTrust REIT worth $42M.
- Weiss Multi-Strategy Advisers's largest Q3 2023 buy was CareTrust REIT: 2,050,000 shares worth $42M.
- Weiss Multi-Strategy Advisers added most to SBA Communications in Q3 2023, an estimated $77.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $54.8M.
- Weiss Multi-Strategy Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $66.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.22B portfolio in Q3 2023.
- Weiss Multi-Strategy Advisers opened 169 new positions and closed 261 in Q3 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 15% quarter-over-quarter to $4.22B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.