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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 | |
|---|---|---|---|---|---|---|
551
CALL
Alibaba
BABA
$276B
| – | – |
-20,000
| Closed | -$1.67M |
|
552
Baxter International
BAX
$12.7B
| – | – |
-62,246
| Closed | -$2.84M |
|
553
BridgeBio Pharma
BBIO
$16.5B
| – | – |
-59,889
| Closed | -$1.03M |
|
554
Becton Dickinson
BDX
$46.4B
| – | – |
-6,556
| Closed | -$1.73M |
|
555
Bunge Global
BG
$21.3B
| – | – |
-118,339
| Closed | -$11.2M |
|
556
BILL Holdings
BILL
$4.73B
| – | – |
-2,308
| Closed | -$270K |
|
557
Booking.com
BKNG
$156B
| – | – |
-4,100
| Closed | -$443K |
|
558
Builders FirstSource
BLDR
$7.46B
| – | – |
-58,360
| Closed | -$7.94M |
|
559
United States Brent Oil Fund
BNO
$777M
| – | – |
-160,683
| Closed | -$4.09M |
|
560
Bank of Hawaii
BOH
$3.15B
| – | – |
-122,551
| Closed | -$5.05M |
|
561
BP
BP
$112B
| – | – |
-177,867
| Closed | -$6.28M |
|
562
Blackstone
BX
$104B
| – | – |
-85,052
| Closed | -$7.91M |
|
563
Boyd Gaming
BYD
$6.72B
| – | – |
-139,733
| Closed | -$9.69M |
|
564
Casey's General Stores
CASY
$32.6B
| – | – |
-55,990
| Closed | -$13.7M |
|
565
CALL
Carnival Corporation Ltd
CCL
$38B
| – | – |
-465,000
| Closed | -$8.76M |
|
566
Cadence Design Systems
CDNS
$93.7B
| – | – |
-21,445
| Closed | -$5.03M |
|
567
Carlyle Group
CG
$16.3B
| – | – |
-82,355
| Closed | -$2.63M |
|
568
Chord Energy
CHRD
$7.63B
| – | – |
-64,381
| Closed | -$9.9M |
|
569
CME Group
CME
$95.5B
| – | – |
-38,909
| Closed | -$7.21M |
|
570
Cummins
CMI
$83.5B
| – | – |
-2,900
| Closed | -$711K |
|
571
Compass Minerals
CMP
$1.22B
| – | – |
-104,014
| Closed | -$3.54M |
|
572
Capital One
COF
$130B
| – | – |
-16,034
| Closed | -$1.75M |
|
573
Coherent
COHR
$43.8B
| – | – |
-65,000
| Closed | -$3.31M |
|
574
PUT
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-80,000
| Closed | -$6.46M |
|
575
Camden Property Trust
CPT
$11.5B
| – | – |
-263,739
| Closed | -$28.7M |
|
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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.