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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
+10.95%
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
$3.52B
AUM Growth
-$257M
(-6.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.7M |
| 2 |
Coca-Cola
KO
|
+$30.7M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Cousins Properties
CUZ
|
+$24.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$28M |
| 2 |
Las Vegas Sands
LVS
|
+$26.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26M |
| 4 |
C.H. Robinson
CHRW
|
+$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Real Estate | 14.8% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Peabody Energy
BTU
$2.52B
| – | – |
-350,000
| Closed | -$8.69M |
|
602
Burlington
BURL
$23.4B
| – | – |
-35,000
| Closed | -$3.92M |
|
603
CALL
Beyond Meat
BYND
$279M
| – | – |
-40,100
| Closed | -$568K |
|
|
604
Beyond Meat
BYND
$279M
| – | – |
-191,900
| Closed | -$2.72M |
|
|
CADE
605
DELISTED
Cadence Bank
CADE
| – | – |
-276,320
| Closed | -$7.02M |
|
606
PUT
Carnival Corporation Ltd
CCL
$38B
| – | – |
-110,000
| Closed | -$773K |
|
607
CF Industries
CF
$19.4B
| – | – |
-6,000
| Closed | -$578K |
|
608
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-35,000
| Closed | -$4.63M |
|
|
609
C.H. Robinson
CHRW
$19.4B
| – | – |
-264,856
| Closed | -$25.5M |
|
|
CHX
610
DELISTED
ChampionX
CHX
| – | – |
-734,536
| Closed | -$14.4M |
|
611
Cipher Digital
CIFR
$7.54B
| – | – |
-1,819,919
| Closed | -$2.29M |
|
612
Cleveland-Cliffs
CLF
$6.4B
| – | – |
-75,000
| Closed | -$1.01M |
|
613
Clorox
CLX
$12B
| – | – |
-16,000
| Closed | -$2.05M |
|
614
PUT
Chipotle Mexican Grill
CMG
$43.6B
| – | – |
-375,000
| Closed | -$11.3M |
|
615
Coty
COTY
$2.37B
| – | – |
-619,834
| Closed | -$3.92M |
|
616
Salesforce
CRM
$151B
| – | – |
-34,590
| Closed | -$4.97M |
|
617
Cisco
CSCO
$459B
| – | – |
-267,302
| Closed | -$10.7M |
|
618
CoStar Group
CSGP
$11.8B
| – | – |
-26,304
| Closed | -$1.83M |
|
619
Corteva
CTVA
$59.7B
| – | – |
-61,040
| Closed | -$3.49M |
|
620
CubeSmart
CUBE
$9.67B
| – | – |
-595,294
| Closed | -$23.8M |
|
621
CVS Health
CVS
$138B
| – | – |
-150,628
| Closed | -$14.5M |
|
622
Curtiss-Wright
CW
$25.8B
| – | – |
-29,688
| Closed | -$4.13M |
|
623
Darling Ingredients
DAR
$9.43B
| – | – |
-70,000
| Closed | -$4.63M |
|
624
Deere & Co
DE
$167B
| – | – |
-17,650
| Closed | -$5.89M |
|
625
Douglas Emmett
DEI
$2.1B
| – | – |
-686,637
| Closed | -$12.3M |
|
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Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
- Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
- Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
- Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.