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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 | |
|---|---|---|---|---|---|---|
651
Pinterest
PINS
$12.4B
| – | – |
-93,133
| Closed | -$2.52M |
|
652
Dave & Buster's
PLAY
$343M
| – | – |
-14,423
| Closed | -$535K |
|
|
PLYM
653
DELISTED
Plymouth Industrial REIT
PLYM
| – | – |
-694,416
| Closed | -$14.5M |
|
654
Philip Morris
PM
$301B
| – | – |
-20,000
| Closed | -$1.85M |
|
655
Pool Corp
POOL
$6.7B
| – | – |
-10,432
| Closed | -$3.71M |
|
656
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-20,560
| Closed | -$1.71M |
|
657
Transocean
RIG
$5.92B
| – | – |
-32,273
| Closed | -$265K |
|
658
Rio Tinto
RIO
$148B
| – | – |
-175,000
| Closed | -$11.1M |
|
659
Rogers Corp
ROG
$2.33B
| – | – |
-15,663
| Closed | -$2.06M |
|
660
Roper Technologies
ROP
$36.3B
| – | – |
-7,000
| Closed | -$3.39M |
|
661
Ross Stores
ROST
$76.6B
| – | – |
-75,697
| Closed | -$8.55M |
|
662
Repay Holdings
RPAY
$315M
| – | – |
-123,444
| Closed | -$937K |
|
663
RXO
RXO
$4.23B
| – | – |
-209,575
| Closed | -$4.13M |
|
664
SentinelOne
S
$6.22B
| – | – |
-800,000
| Closed | -$13.5M |
|
665
PUT
Saia
SAIA
$11.3B
| – | – |
-16,000
| Closed | -$6.38M |
|
666
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-1,661,641
| Closed | -$23.2M |
|
|
SCHW
667
Charles Schwab
SCHW
$177B
| – | – |
-117,500
| Closed | -$6.45M |
|
668
Seadrill
SDRL
$2.81B
| – | – |
-76,620
| Closed | -$3.43M |
|
|
SF
669
Stifel
SF
$12.3B
| – | – |
-100,757
| Closed | -$4.13M |
|
670
Sweetgreen
SG
$713M
| – | – |
-40,000
| Closed | -$470K |
|
671
Shake Shack
SHAK
$2.3B
| – | – |
-10,271
| Closed | -$596K |
|
672
CALL
SiriusXM
SIRI
$10B
| – | – |
-20,000
| Closed | -$904K |
|
673
Sylvamo
SLVM
$1.52B
| – | – |
-58,599
| Closed | -$2.58M |
|
674
PUT
SoFi Technologies
SOFI
$21.1B
| – | – |
-389,500
| Closed | -$3.11M |
|
675
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-200,886
| Closed | -$12M |
|
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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.