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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
+8.1%
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
$4.27B
AUM Growth
+$742M
Cap. Flow
+$609M
Cap. Flow %
14.26%
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$61.8M
2
META icon
Meta Platforms (Facebook)
META
+$37.4M
3
NSC icon
Norfolk Southern
NSC
+$37.2M
4
DLTR icon
Dollar Tree
DLTR
+$34.2M
5
COLD icon
Americold
COLD
+$31.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$31.2M
2
COP icon
ConocoPhillips
COP
+$28.6M
3
HAL icon
Halliburton
HAL
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Real Estate 13.59%
3 Financials 11.25%
4 Industrials 10.96%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
551
Vertiv
VRT
$85.7B
$529K 0.01%
+37,000
New +$543K
ASAN icon
552
CALL
Asana
ASAN
$1.96B
$528K 0.01%
+25,000
New +$414K
DOCU
553
DocuSign
DOCU
$11.1B
$525K 0.01%
9,000
-2,100
-19% -$125K
NATI
554
DELISTED
National Instruments Corp
NATI
$524K 0.01%
+10,000
New +$501K
YUMC icon
555
Yum China
YUMC
$15.7B
$507K 0.01%
+8,000
New +$483K
BDX icon
556
Becton Dickinson
BDX
$46.4B
$498K 0.01%
+2,011
New +$492K
VISN
557
CALL
Vistance Networks Inc
VISN
$2.61B
$478K 0.01%
75,000
– –
ACRS icon
558
Aclaris Therapeutics
ACRS
$715M
$477K 0.01%
+58,962
New +$748K
AGL icon
559
Agilon Health
AGL
$1.55B
$468K 0.01%
+788
New +$441K
EXAS
560
DELISTED
Exact Sciences
EXAS
$467K 0.01%
6,880
-18,120
-72% -$1.16M
INSP icon
561
Inspire Medical Systems
INSP
$1.47B
$460K 0.01%
1,966
-5
-0.3% -$1.26K
OM icon
562
Outset Medical
OM
$86.4M
$452K 0.01%
1,638
-1,695
-51% -$622K
TXRH icon
563
Texas Roadhouse
TXRH
$13.7B
$423K 0.01%
+3,910
New +$400K
LAC
564
DELISTED
Lithium Americas Corp. Common Shares
LAC
$407K 0.01%
+18,704
New +$414K
CCVI.U
565
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$359K 0.01%
35,460
– –
CANO
566
DELISTED
Cano Health, Inc.
CANO
$353K 0.01%
3,884
+2,634
+211% +$358K
PASG icon
567
Passage Bio
PASG
$14.5M
$352K 0.01%
18,385
– –
PATH icon
568
CALL
UiPath
PATH
$6.52B
$351K 0.01%
+20,000
New +$302K
GLD icon
569
SPDR Gold Trust
GLD
$131B
$350K 0.01%
+1,910
New +$336K
ZS icon
570
Zscaler
ZS
$24.9B
$350K 0.01%
3,000
-12,000
-80% -$1.44M
AI icon
571
C3.ai
AI
$1.38B
$336K 0.01%
+10,000
New +$205K
WSO icon
572
Watsco Inc
WSO
$13.2B
$334K 0.01%
+1,050
New +$308K
EOSE icon
573
Eos Energy Enterprises
EOSE
$1.14B
$303K 0.01%
+117,967
New +$205K
ENVX icon
574
CALL
Enovix
ENVX
$803M
$298K 0.01%
+22,857
New +$188K
RPAY icon
575
Repay Holdings
RPAY
$335M
$296K 0.01%
+45,000
New +$371K
21 22
23
24 25

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
  • Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
  • Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
  • Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
  • Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.