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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
+7.69%
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
$4.94B
AUM Growth
+$674M
(+16%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$44.8M |
| 3 |
SBA Communications
SBAC
|
+$42.3M |
| 4 |
STAG Industrial
STAG
|
+$37.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$40.7M |
| 2 |
Highwoods Properties
HIW
|
+$37M |
| 3 |
Walmart Inc
WMT
|
+$36.6M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Dollar Tree
DLTR
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.64% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
American Eagle Outfitters
AEO
$2.92B
| – | – |
-72,034
| Closed | -$968K |
|
627
Alignment Healthcare
ALHC
$3.93B
| – | – |
-115,506
| Closed | -$735K |
|
628
Alight
ALIT
$532M
| – | – |
-4,500
| Closed | -$829K |
|
629
Alnylam Pharmaceuticals
ALNY
$37.5B
| – | – |
-8,987
| Closed | -$1.8M |
|
630
Ambarella
AMBA
$2.8B
| – | – |
-85,000
| Closed | -$6.58M |
|
631
Amgen
AMGN
$204B
| – | – |
-12,186
| Closed | -$2.95M |
|
632
Arista Networks
ANET
$212B
| – | – |
-46,000
| Closed | -$1.93M |
|
633
Ares Management
ARES
$28.7B
| – | – |
-55,000
| Closed | -$4.59M |
|
634
CALL
Asana
ASAN
$1.79B
| – | – |
-25,000
| Closed | -$528K |
|
635
AvalonBay Communities
AVB
$27.1B
| – | – |
-59,866
| Closed | -$10.1M |
|
636
Avantor
AVTR
$7.99B
| – | – |
-139,587
| Closed | -$2.95M |
|
637
PUT
Bank of America
BAC
$436B
| – | – |
-200,000
| Closed | -$5.72M |
|
638
Brookfield Asset Management
BAM
$75.2B
| – | – |
-128,000
| Closed | -$4.19M |
|
639
BJs Wholesale Club
BJ
$12.1B
| – | – |
-21,867
| Closed | -$1.66M |
|
640
Blackrock
BLK
$163B
| – | – |
-25,500
| Closed | -$17.1M |
|
641
Blink Charging
BLNK
$78.4M
| – | – |
-100,000
| Closed | -$865K |
|
642
Brookfield
BN
$103B
| – | – |
-196,781
| Closed | -$4.28M |
|
643
Bristol-Myers Squibb
BMY
$128B
| – | – |
-29,484
| Closed | -$2.04M |
|
644
Boot Barn
BOOT
$4.67B
| – | – |
-27,000
| Closed | -$2.07M |
|
645
Peabody Energy
BTU
$2.76B
| – | – |
-345,651
| Closed | -$8.85M |
|
646
Citigroup
C
$222B
| – | – |
-385,000
| Closed | -$18.1M |
|
647
Cardinal Health
CAH
$53.9B
| – | – |
-33,594
| Closed | -$2.54M |
|
648
Avis
CAR
$5.63B
| – | – |
-52,665
| Closed | -$10.3M |
|
649
Carrier Global
CARR
$56.7B
| – | – |
-183,300
| Closed | -$8.39M |
|
650
Cboe Global Markets
CBOE
$29.7B
| – | – |
-142,303
| Closed | -$19.1M |
|
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Weiss Multi-Strategy Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Weiss Multi-Strategy Advisers held 807 positions worth $4.94B, up 16% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Weiss Multi-Strategy Advisers deployed $401M of net new capital in Q2 2023, opening 202 new positions and adding to 205 existing holdings. Its largest new stake was SBA Communications: 176,824 shares worth $41M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $40.7M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2023 buy was SBA Communications: 176,824 shares worth $41M.
- Weiss Multi-Strategy Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $56.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $40.7M.
- Weiss Multi-Strategy Advisers fully exited Highwoods Properties in Q2 2023, selling an estimated $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 12% of its $4.94B portfolio in Q2 2023.
- Weiss Multi-Strategy Advisers opened 202 new positions and closed 188 in Q2 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 16% quarter-over-quarter to $4.94B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.