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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 | |
|---|---|---|---|---|---|---|
576
DHT Holdings
DHT
$2.97B
| – | – |
-60,372
| Closed | -$622K |
|
577
DaVita
DVA
$15.1B
| – | – |
-15,637
| Closed | -$1.48M |
|
578
CALL
DexCom
DXCM
$27.6B
| – | – |
-25,000
| Closed | -$2.33M |
|
579
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-23,000
| Closed | -$873K |
|
580
8x8 Inc
EGHT
$247M
| – | – |
-197,800
| Closed | -$498K |
|
581
Encompass Health
EHC
$11.2B
| – | – |
-75,492
| Closed | -$5.07M |
|
582
e.l.f. Beauty
ELF
$4.56B
| – | – |
-100,444
| Closed | -$11M |
|
583
Emerson Electric
EMR
$82.9B
| – | – |
-172,223
| Closed | -$16.6M |
|
584
Element Solutions
ESI
$9.12B
| – | – |
-100,288
| Closed | -$1.97M |
|
585
Energy Transfer Partners
ET
$70.1B
| – | – |
-19,838
| Closed | -$278K |
|
586
Eaton
ETN
$157B
| – | – |
-2,200
| Closed | -$469K |
|
587
Edwards Lifesciences
EW
$47.6B
| – | – |
-41,345
| Closed | -$2.86M |
|
588
First Bancorp
FBP
$4.4B
| – | – |
-186,387
| Closed | -$2.51M |
|
589
CALL
FedEx
FDX
$74.5B
| – | – |
-40,000
| Closed | -$10.6M |
|
590
Ferguson
FERG
$44.7B
| – | – |
-21,200
| Closed | -$3.49M |
|
|
FITB
591
Fifth Third Bancorp
FITB
$52B
| – | – |
-245,859
| Closed | -$6.23M |
|
592
Fluor
FLR
$7.29B
| – | – |
-578,250
| Closed | -$21.2M |
|
593
FNB Corp
FNB
$6.78B
| – | – |
-290,000
| Closed | -$3.13M |
|
594
Frontline
FRO
$8.75B
| – | – |
-15,080
| Closed | -$283K |
|
595
Freshpet
FRPT
$2.83B
| – | – |
-15,000
| Closed | -$988K |
|
596
First Solar
FSLR
$21.8B
| – | – |
-24,110
| Closed | -$3.9M |
|
597
CALL
Fortrea Holdings
FTRE
$1.85B
| – | – |
-50,000
| Closed | -$1.43M |
|
598
Forward Air
FWRD
$482M
| – | – |
-150,000
| Closed | -$10.3M |
|
599
GE Aerospace
GE
$367B
| – | – |
-87,446
| Closed | -$7.71M |
|
600
Genesis Energy
GEL
$1.84B
| – | – |
-42,132
| Closed | -$435K |
|
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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.