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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 | |
|---|---|---|---|---|---|---|
601
SPDR Gold Trust
GLD
$131B
| – | – |
-43,088
| Closed | -$7.39M |
|
602
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-37,484
| Closed | -$1.71M |
|
603
GXO Logistics
GXO
$6.06B
| – | – |
-37,119
| Closed | -$2.18M |
|
604
Hyatt Hotels
H
$17.6B
| – | – |
-5,000
| Closed | -$530K |
|
605
Halozyme
HALO
$9.72B
| – | – |
-38,259
| Closed | -$1.46M |
|
606
Hayward Holdings
HAYW
$3.13B
| – | – |
-215,000
| Closed | -$3.03M |
|
607
Home Depot
HD
$332B
| – | – |
-17,401
| Closed | -$5.26M |
|
|
HES
608
DELISTED
Hess
HES
| – | – |
-66,670
| Closed | -$10.2M |
|
609
Helix Energy Solutions
HLX
$1.46B
| – | – |
-68,741
| Closed | -$768K |
|
610
Ingredion
INGR
$6.38B
| – | – |
-56,882
| Closed | -$5.6M |
|
611
Intuit
INTU
$81.1B
| – | – |
-22,500
| Closed | -$11.5M |
|
612
IQVIA
IQV
$34.7B
| – | – |
-18,297
| Closed | -$3.6M |
|
613
Independence Realty Trust
IRT
$3.92B
| – | – |
-781,861
| Closed | -$11M |
|
614
Jacobs Solutions
J
$15.9B
| – | – |
-24,179
| Closed | -$2.73M |
|
615
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-24,319
| Closed | -$3.15M |
|
616
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-11,101
| Closed | -$2.09M |
|
617
US Global Jets ETF
JETS
$802M
| – | – |
-455,000
| Closed | -$7.75M |
|
618
Knight Transportation
KNX
$11.8B
| – | – |
-39,891
| Closed | -$2M |
|
|
619
PUT
Knight Transportation
KNX
$11.8B
| – | – |
-120,000
| Closed | -$6.02M |
|
620
Kilroy Realty
KRC
$4.58B
| – | – |
-580,418
| Closed | -$18.3M |
|
621
Kohl's
KSS
$2.03B
| – | – |
-40,000
| Closed | -$838K |
|
622
Lennar Class A
LEN
$20.4B
| – | – |
-42,870
| Closed | -$4.66M |
|
623
Lennox International
LII
$18.8B
| – | – |
-7,400
| Closed | -$2.77M |
|
624
Lumentum
LITE
$59.4B
| – | – |
-125,000
| Closed | -$5.65M |
|
625
Cheniere Energy
LNG
$56.5B
| – | – |
-1,616
| Closed | -$268K |
|
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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.