We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Paylocity
PCTY
$7.04B
| $865K | 0.02% |
4,689
-2,811
| -37% | -$515K |
|
552
Incyte
INCY
$23.8B
| $853K | 0.02% |
13,706
-10,864
| -44% | -$726K |
|
|
AYX
553
CALL
DELISTED
Alteryx Inc
AYX
| $844K | 0.02% |
18,600
-141,400
| -88% | -$6.19M |
|
554
CVRx
CVRX
$127M
| $826K | 0.02% |
53,475
+28,907
| +118% | +$353K |
|
555
Moderna
MRNA
$22.1B
| $826K | 0.02% |
+6,799
| New | +$907K |
|
556
Payoneer
PAYO
$2.41B
| $808K | 0.02% |
168,034
-106,966
| -39% | -$535K |
|
557
Pinterest
PINS
$13.3B
| $782K | 0.02% |
+28,610
| New | +$713K |
|
|
CERE
558
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $767K | 0.02% |
24,140
-54,563
| -69% | -$1.67M |
|
559
Pacific Biosciences
PACB
$429M
| $757K | 0.02% |
56,895
-6,004
| -10% | -$73K |
|
560
Super Micro Computer
SMCI
$19.2B
| $748K | 0.02% |
30,000
-35,000
| -54% | -$586K |
|
|
GAP
561
The Gap Inc
GAP
$7.05B
| $714K | 0.01% |
+80,000
| New | +$714K |
|
562
Cummins
CMI
$90.8B
| $711K | 0.01% |
2,900
-22,700
| -89% | -$5.14M |
|
563
Encore Capital Group
ECPG
$2B
| $681K | 0.01% |
14,010
-60,627
| -81% | -$2.95M |
|
564
Tronox
TROX
$962M
| $651K | 0.01% |
+51,226
| New | +$644K |
|
565
Structure Therapeutics
GPCR
$3.5B
| $631K | 0.01% |
+15,173
| New | +$425K |
|
|
VECT
566
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $627K | 0.01% |
+37,139
| New | +$488K |
|
567
Fortrea Holdings
FTRE
$1.82B
| $624K | 0.01% |
+18,347
| New | +$611K |
|
568
uniQure
QURE
$2.66B
| $617K | 0.01% |
53,877
-3,990
| -7% | -$75.6K |
|
569
Invesco
IVZ
$13.4B
| $590K | 0.01% |
35,120
-329,880
| -90% | -$5.31M |
|
|
MCW
570
CALL
DELISTED
Mister Car Wash
MCW
| $590K | 0.01% |
+61,100
| New | +$530K |
|
571
Inspire Medical Systems
INSP
$1.47B
| $577K | 0.01% |
1,778
-188
| -10% | -$53.7K |
|
572
Full House Resorts
FLL
$85.6M
| $572K | 0.01% |
85,366
-720
| -0.8% | -$4.95K |
|
573
Bloomin' Brands
BLMN
$735M
| $571K | 0.01% |
+21,240
| New | +$532K |
|
574
CALL
Snap
SNAP
$7.59B
| $533K | 0.01% |
+45,000
| New | +$452K |
|
575
Outset Medical
OM
$81M
| $532K | 0.01% |
1,621
-17
| -1% | -$5.18K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.