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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
+8.1%
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
$4.27B
AUM Growth
+$742M
(+21%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 3 |
Norfolk Southern
NSC
|
+$37.2M |
| 4 |
Dollar Tree
DLTR
|
+$34.2M |
| 5 |
Americold
COLD
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$31.2M |
| 2 |
ConocoPhillips
COP
|
+$28.6M |
| 3 |
Halliburton
HAL
|
+$26.5M |
| 4 |
Carlyle Group
CG
|
+$24M |
| 5 |
Regency Centers
REG
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Real Estate | 13.59% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Better Home & Finance Holding
BETR
$391M
| – | – |
-1,472
| Closed | -$743K |
|
627
Bunge Global
BG
$20.9B
| – | – |
-67,500
| Closed | -$6.73M |
|
628
Bio-Rad Laboratories Class A
BIO
$8.76B
| – | – |
-8,585
| Closed | -$3.61M |
|
629
BioNTech
BNTX
$23.5B
| – | – |
-10,618
| Closed | -$1.59M |
|
630
Brown & Brown
BRO
$25.1B
| – | – |
-121,004
| Closed | -$6.89M |
|
631
Brixmor Property Group
BRX
$9.72B
| – | – |
-600,000
| Closed | -$13.6M |
|
632
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
| – | – |
-75,000
| Closed | -$5.15M |
|
633
CALL
Citigroup
C
$213B
| – | – |
-51,100
| Closed | -$2.31M |
|
634
Conagra Brands
CAG
$7.42B
| – | – |
-546,227
| Closed | -$21.1M |
|
635
Cadre Holdings
CDRE
$1.31B
| – | – |
-15,000
| Closed | -$302K |
|
|
636
Carlyle Group
CG
$16.1B
| – | – |
-805,279
| Closed | -$24M |
|
637
Church & Dwight Co
CHD
$23.7B
| – | – |
-34,809
| Closed | -$2.81M |
|
638
Chemed
CHE
$7.16B
| – | – |
-2,446
| Closed | -$1.25M |
|
639
Cigna
CI
$78.4B
| – | – |
-20,935
| Closed | -$6.94M |
|
640
Envoy Medical
COCH
$49.5M
| – | – |
-27,058
| Closed | -$271K |
|
|
641
ConocoPhillips
COP
$144B
| – | – |
-242,166
| Closed | -$28.6M |
|
642
Copa Holdings
CPA
$5.56B
| – | – |
-74,796
| Closed | -$6.22M |
|
643
PUT
CVS Health
CVS
$135B
| – | – |
-33,500
| Closed | -$3.12M |
|
644
Chevron
CVX
$382B
| – | – |
-30,421
| Closed | -$5.46M |
|
645
Dropbox
DBX
$7.78B
| – | – |
-21,160
| Closed | -$474K |
|
646
Dell
DELL
$239B
| – | – |
-12,507
| Closed | -$503K |
|
647
Dollar General
DG
$28.4B
| – | – |
-27,744
| Closed | -$6.83M |
|
648
PUT
Quest Diagnostics
DGX
$26B
| – | – |
-25,000
| Closed | -$3.91M |
|
649
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-4,716
| Closed | -$567K |
|
|
650
Healthpeak Properties
DOC
$15.5B
| – | – |
-1,243,219
| Closed | -$31.2M |
|
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Weiss Multi-Strategy Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
- Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
- Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
- Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.