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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 | |
|---|---|---|---|---|---|---|
626
Danaher
DHR
$140B
| – | – |
-44,979
| Closed | -$10.3M |
|
627
Walt Disney
DIS
$172B
| – | – |
-26,044
| Closed | -$2.46M |
|
628
DraftKings
DKNG
$12.2B
| – | – |
-664,934
| Closed | -$10.1M |
|
629
Dollar Tree
DLTR
$24.4B
| – | – |
-20,000
| Closed | -$2.72M |
|
630
Domino's
DPZ
$11.6B
| – | – |
-21,500
| Closed | -$6.67M |
|
631
Driven Brands
DRVN
$2.47B
| – | – |
-58,000
| Closed | -$1.62M |
|
632
Descartes Systems
DSGX
$6.48B
| – | – |
-68,295
| Closed | -$4.34M |
|
633
Devon Energy
DVN
$49.2B
| – | – |
-234,431
| Closed | -$14.1M |
|
634
DXC Technology
DXC
$1.76B
| – | – |
-198,619
| Closed | -$4.86M |
|
635
Electronic Arts
EA
$52.4B
| – | – |
-2,015
| Closed | -$233K |
|
636
Enovix
ENVX
$866M
| – | – |
-22,857
| Closed | -$367K |
|
|
EWCZ
637
DELISTED
European Wax Center
EWCZ
| – | – |
-79,760
| Closed | -$1.47M |
|
638
FIVE9
FIVN
$2.08B
| – | – |
-10,000
| Closed | -$750K |
|
639
Flowserve
FLS
$9.38B
| – | – |
-253,396
| Closed | -$6.16M |
|
640
Fabrinet
FN
$16.1B
| – | – |
-75,000
| Closed | -$7.16M |
|
641
FNB Corp
FNB
$6.81B
| – | – |
-800,000
| Closed | -$9.28M |
|
642
Fox Class A
FOXA
$24.2B
| – | – |
-86,601
| Closed | -$2.66M |
|
643
Fortive
FTV
$19.5B
| – | – |
-89,042
| Closed | -$3.91M |
|
644
Liberty Media Series C
FWONK
$25.4B
| – | – |
-51,046
| Closed | -$2.89M |
|
645
General Dynamics
GD
$106B
| – | – |
-16,717
| Closed | -$3.55M |
|
646
GlobalFoundries
GFS
$26.9B
| – | – |
-75,000
| Closed | -$3.63M |
|
647
CALL
Gilead Sciences
GILD
$167B
| – | – |
-27,000
| Closed | -$1.67M |
|
648
General Motors
GM
$81.7B
| – | – |
-666,182
| Closed | -$21.4M |
|
649
Generac Holdings
GNRC
$11.5B
| – | – |
-6,000
| Closed | -$1.07M |
|
650
GitLab
GTLB
$5.57B
| – | – |
-36,760
| Closed | -$1.88M |
|
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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.