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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 | |
|---|---|---|---|---|---|---|
551
Boot Barn
BOOT
$4.55B
| – | – |
-14,579
| Closed | -$1.18M |
|
552
Popular Inc
BPOP
$11B
| – | – |
-65,814
| Closed | -$4.15M |
|
553
Brown & Brown
BRO
$22.9B
| – | – |
-60,788
| Closed | -$4.25M |
|
554
Peabody Energy
BTU
$2.78B
| – | – |
-24,431
| Closed | -$635K |
|
555
Chubb
CB
$140B
| – | – |
-18,051
| Closed | -$3.76M |
|
556
Cboe Global Markets
CBOE
$29.8B
| – | – |
-32,000
| Closed | -$5M |
|
557
CALL
Cameco
CCJ
$38.3B
| – | – |
-80,000
| Closed | -$3.17M |
|
|
558
Cameco
CCJ
$38.3B
| – | – |
-450,045
| Closed | -$17.8M |
|
559
Crown Holdings
CCK
$12.8B
| – | – |
-17,000
| Closed | -$1.5M |
|
560
Celsius Holdings
CELH
$6.93B
| – | – |
-117,354
| Closed | -$6.71M |
|
561
CF Industries
CF
$19.2B
| – | – |
-25,000
| Closed | -$2.14M |
|
562
Church & Dwight Co
CHD
$23.1B
| – | – |
-61,010
| Closed | -$5.59M |
|
563
Commercial Metals
CMC
$7.63B
| – | – |
-30,781
| Closed | -$1.52M |
|
564
Cencora
COR
$60.3B
| – | – |
-28,072
| Closed | -$5.05M |
|
565
Copa Holdings
CPA
$5.56B
| – | – |
-12,121
| Closed | -$1.08M |
|
566
Campbell Soup
CPB
$6.51B
| – | – |
-96,940
| Closed | -$3.98M |
|
567
PUT
CRH
CRH
$66.7B
| – | – |
-70,000
| Closed | -$3.83M |
|
568
Crocs
CROX
$6.69B
| – | – |
-20,468
| Closed | -$1.81M |
|
569
Cisco
CSCO
$450B
| – | – |
-150,000
| Closed | -$8.06M |
|
570
CSX Corp
CSX
$98.6B
| – | – |
-10,000
| Closed | -$308K |
|
|
571
CareTrust REIT
CTRE
$10.2B
| – | – |
-2,050,000
| Closed | -$42M |
|
|
CTRA
572
DELISTED
Coterra Energy
CTRA
| – | – |
-258,132
| Closed | -$6.98M |
|
573
Corteva
CTVA
$59.7B
| – | – |
-20,770
| Closed | -$1.06M |
|
574
Caesars Entertainment
CZR
$6.1B
| – | – |
-88,000
| Closed | -$4.08M |
|
575
DigitalBridge
DBRG
$2.94B
| – | – |
-278,041
| Closed | -$4.89M |
|
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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.