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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 | |
|---|---|---|---|---|---|---|
576
Crane Co
CR
$12.2B
| – | – |
-84,477
| Closed | -$7.53M |
|
577
Carter's
CRI
$1.4B
| – | – |
-29,800
| Closed | -$2.16M |
|
578
Salesforce
CRM
$151B
| – | – |
-1,523
| Closed | -$322K |
|
579
CrowdStrike
CRWD
$183B
| – | – |
-90,276
| Closed | -$3.31M |
|
580
Curtiss-Wright
CW
$25.6B
| – | – |
-33,208
| Closed | -$6.1M |
|
|
CYBR
581
DELISTED
CyberArk
CYBR
| – | – |
-18,837
| Closed | -$2.94M |
|
582
DuPont de Nemours
DD
$18.6B
| – | – |
-28,231
| Closed | -$2.53M |
|
583
Datadog
DDOG
$90.7B
| – | – |
-57,471
| Closed | -$5.65M |
|
|
DFS
584
DELISTED
Discover Financial Services
DFS
| – | – |
-39,011
| Closed | -$4.56M |
|
585
Dick's Sporting Goods
DKS
$18.8B
| – | – |
-38,397
| Closed | -$5.08M |
|
586
Digital Realty Trust
DLR
$69.3B
| – | – |
-290,000
| Closed | -$33M |
|
|
DOCU
587
DocuSign
DOCU
$11B
| – | – |
-20,000
| Closed | -$1.02M |
|
588
Domo
DOMO
$176M
| – | – |
-241,520
| Closed | -$3.54M |
|
589
Dynatrace
DT
$12.8B
| – | – |
-70,461
| Closed | -$3.63M |
|
590
Encore Capital Group
ECPG
$2.05B
| – | – |
-14,010
| Closed | -$681K |
|
591
iShares MSCI EAFE ETF
EFA
$76.3B
| – | – |
-14,394
| Closed | -$1.04M |
|
592
EastGroup Properties
EGP
$11.1B
| – | – |
-99,075
| Closed | -$17.2M |
|
593
Eastman Chemical
EMN
$7.68B
| – | – |
-36,290
| Closed | -$3.04M |
|
594
CALL
Eos Energy Enterprises
EOSE
$1.18B
| – | – |
-100,000
| Closed | -$434K |
|
595
Edgewell Personal Care
EPC
$1.3B
| – | – |
-49,112
| Closed | -$2.03M |
|
|
596
Equity Residential
EQR
$25.7B
| – | – |
-874,179
| Closed | -$57.7M |
|
597
EQT Corp
EQT
$33.1B
| – | – |
-132,519
| Closed | -$5.45M |
|
598
Elastic
ESTC
$6.51B
| – | – |
-27,942
| Closed | -$1.79M |
|
|
EVRI
599
DELISTED
Everi Holdings
EVRI
| – | – |
-79,821
| Closed | -$1.15M |
|
600
First Interstate BancSystem
FIBK
$3.68B
| – | – |
-120,000
| Closed | -$2.86M |
|
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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.