We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Ingersoll Rand
IR
$33.9B
| – | – |
-146,393
| Closed | -$9.57M |
|
627
PUT
Intuitive Surgical
ISRG
$130B
| – | – |
-1,000
| Closed | -$342K |
|
628
Invesco
IVZ
$13B
| – | – |
-35,120
| Closed | -$590K |
|
629
Jack in the Box
JACK
$308M
| – | – |
-94,424
| Closed | -$9.21M |
|
630
Johnson Controls International
JCI
$85.6B
| – | – |
-123,031
| Closed | -$8.38M |
|
|
JHG
631
DELISTED
Janus Henderson
JHG
| – | – |
-249,730
| Closed | -$6.8M |
|
632
Johnson & Johnson
JNJ
$643B
| – | – |
-77,462
| Closed | -$12.8M |
|
|
K
633
DELISTED
Kellanova
K
| – | – |
-122,577
| Closed | -$7.76M |
|
634
Coca-Cola
KO
$380B
| – | – |
-42,573
| Closed | -$2.56M |
|
635
Levi Strauss
LEVI
$9.8B
| – | – |
-140,507
| Closed | -$2.03M |
|
636
Labcorp
LH
$25.8B
| – | – |
-23,280
| Closed | -$4.83M |
|
637
Lantheus
LNTH
$6.68B
| – | – |
-20,874
| Closed | -$1.75M |
|
638
Lowe's Companies
LOW
$122B
| – | – |
-32,230
| Closed | -$7.27M |
|
639
Louisiana-Pacific
LPX
$5.35B
| – | – |
-80,280
| Closed | -$6.02M |
|
640
Lam Research
LRCX
$337B
| – | – |
-49,240
| Closed | -$3.17M |
|
641
Pulmonx
LUNG
$52.8M
| – | – |
-28,977
| Closed | -$380K |
|
642
Southwest Airlines
LUV
$22.7B
| – | – |
-357,278
| Closed | -$12.9M |
|
643
Las Vegas Sands
LVS
$32B
| – | – |
-478,592
| Closed | -$27.8M |
|
644
LXP Industrial Trust
LXP
$3.53B
| – | – |
-3,261
| Closed | -$159K |
|
645
Live Nation Entertainment
LYV
$42.1B
| – | – |
-32,682
| Closed | -$2.98M |
|
646
Macy's
M
$6.62B
| – | – |
-91,038
| Closed | -$1.46M |
|
647
Manchester United
MANU
$4.03B
| – | – |
-20,076
| Closed | -$489K |
|
648
McDonald's
MCD
$194B
| – | – |
-31,500
| Closed | -$9.4M |
|
649
McKesson
MCK
$104B
| – | – |
-15,453
| Closed | -$6.6M |
|
|
MCW
650
CALL
DELISTED
Mister Car Wash
MCW
| – | – |
-61,100
| Closed | -$590K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.