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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 | |
|---|---|---|---|---|---|---|
601
Fidelity National Information Services
FIS
$23.7B
| – | – |
-192,402
| Closed | -$10.5M |
|
602
FTAI Aviation
FTAI
$20.6B
| – | – |
-275,995
| Closed | -$8.74M |
|
603
GE HealthCare
GEHC
$32.5B
| – | – |
-49,382
| Closed | -$4.01M |
|
604
Griffon
GFF
$4.11B
| – | – |
-48,865
| Closed | -$1.97M |
|
605
Generac Holdings
GNRC
$11.5B
| – | – |
-59,784
| Closed | -$8.92M |
|
606
Alphabet (Google) Class C
GOOG
$4.09T
| – | – |
-44,898
| Closed | -$5.43M |
|
607
GSK
GSK
$106B
| – | – |
-5,622
| Closed | -$200K |
|
608
GitLab
GTLB
$5.77B
| – | – |
-227,500
| Closed | -$11.6M |
|
|
GTLS
609
DELISTED
Chart Industries
GTLS
| – | – |
-62,926
| Closed | -$10.1M |
|
610
Halliburton
HAL
$26.1B
| – | – |
-286,376
| Closed | -$9.45M |
|
611
HCA Healthcare
HCA
$90.9B
| – | – |
-11,921
| Closed | -$3.62M |
|
612
HEICO Corp
HEI
$49.6B
| – | – |
-18,007
| Closed | -$3.19M |
|
613
Honeywell
HON
$76.8B
| – | – |
-36,150
| Closed | -$7.07M |
|
614
Helmerich & Payne
HP
$3.34B
| – | – |
-112,331
| Closed | -$3.98M |
|
615
Hewlett Packard
HPE
$60.4B
| – | – |
-225,000
| Closed | -$3.78M |
|
616
Healthcare Realty
HR
$7.54B
| – | – |
-1,414,349
| Closed | -$26.7M |
|
617
Harmony Biosciences
HRMY
$2.07B
| – | – |
-10,015
| Closed | -$352K |
|
618
HubSpot
HUBS
$12.8B
| – | – |
-10,000
| Closed | -$5.32M |
|
619
CALL
Humana
HUM
$43.8B
| – | – |
-19,800
| Closed | -$8.85M |
|
620
Howmet Aerospace
HWM
$112B
| – | – |
-129,422
| Closed | -$6.41M |
|
621
Icon
ICLR
$13.6B
| – | – |
-32,037
| Closed | -$8.02M |
|
622
Idexx Laboratories
IDXX
$44.8B
| – | – |
-7,545
| Closed | -$3.79M |
|
|
BRSL
623
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| – | – |
-50,000
| Closed | -$1.59M |
|
624
Illumina
ILMN
$29.3B
| – | – |
-20,458
| Closed | -$3.73M |
|
625
InMode
INMD
$871M
| – | – |
-38,579
| Closed | -$1.44M |
|
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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.