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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 | |
|---|---|---|---|---|---|---|
626
lululemon athletica
LULU
$13B
| – | – |
-11,354
| Closed | -$4.38M |
|
627
Mastercard
MA
$477B
| – | – |
-5,995
| Closed | -$2.37M |
|
628
Mattel
MAT
$4.17B
| – | – |
-99,694
| Closed | -$2.2M |
|
629
Mobileye
MBLY
$6.78B
| – | – |
-40,000
| Closed | -$1.58M |
|
630
Mondelez International
MDLZ
$77.7B
| – | – |
-446,243
| Closed | -$31M |
|
631
MetLife
MET
$61B
| – | – |
-109,921
| Closed | -$6.92M |
|
632
Martin Marietta Materials
MLM
$33.6B
| – | – |
-6,684
| Closed | -$2.74M |
|
633
Monster Beverage
MNST
$91.4B
| – | – |
-311,006
| Closed | -$16.5M |
|
634
Merck
MRK
$324B
| – | – |
-123,825
| Closed | -$12.7M |
|
635
Madison Square Garden
MSGS
$9.54B
| – | – |
-5,000
| Closed | -$882K |
|
636
ArcelorMittal
MT
$50.4B
| – | – |
-586,608
| Closed | -$14.7M |
|
637
Vail Resorts
MTN
$5.19B
| – | – |
-17,400
| Closed | -$3.86M |
|
638
Micron Technology
MU
$1.04T
| – | – |
-125,000
| Closed | -$8.5M |
|
639
Nordic American Tanker
NAT
$1.37B
| – | – |
-138,909
| Closed | -$572K |
|
640
Nabors Industries
NBR
$1.23B
| – | – |
-4,670
| Closed | -$575K |
|
641
CALL
Nexstar Media Group
NXST
$5.6B
| – | – |
-25,000
| Closed | -$3.58M |
|
642
OneMain Financial
OMF
$6.9B
| – | – |
-73,106
| Closed | -$2.93M |
|
643
Option Care Health
OPCH
$3.4B
| – | – |
-190,572
| Closed | -$6.17M |
|
|
OPRA
644
Opera Ltd
OPRA
$1.65B
| – | – |
-35,000
| Closed | -$394K |
|
645
PUT
Blue Owl Capital
OWL
$6.39B
| – | – |
-40,000
| Closed | -$518K |
|
646
Palo Alto Networks
PANW
$264B
| – | – |
-100,000
| Closed | -$11.7M |
|
647
Par Pacific Holdings
PARR
$3.88B
| – | – |
-7,815
| Closed | -$281K |
|
648
Payoneer
PAYO
$2.41B
| – | – |
-397,420
| Closed | -$2.43M |
|
649
Petrobras Class A
PBR.A
$107B
| – | – |
-1,274,609
| Closed | -$17.5M |
|
|
PDS
650
Precision Drilling
PDS
$1.09B
| – | – |
-3,108
| Closed | -$209K |
|
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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.