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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
+0.66%
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
$3.78B
AUM Growth
+$459M
(+14%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$34.5M |
| 2 |
Prologis
PLD
|
+$29.8M |
| 3 |
American Homes 4 Rent
AMH
|
+$27.7M |
| 4 |
PayPal
PYPL
|
+$27.4M |
| 5 |
Amazon
AMZN
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSA
National Storage Affiliates Trust
NSA
|
+$33.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$31.8M |
| 3 |
Motorola Solutions
MSI
|
+$26.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$24.9M |
| 5 |
Innovative Industrial Properties
IIPR
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Real Estate | 14.02% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Applovin
APP
$140B
| – | – |
-10,779
| Closed | -$371K |
|
652
ASML
ASML
$608B
| – | – |
-2,300
| Closed | -$1.09M |
|
653
Aspen Aerogels
ASPN
$364M
| – | – |
-15,000
| Closed | -$148K |
|
654
Avantor
AVTR
$8.48B
| – | – |
-195,067
| Closed | -$6.07M |
|
655
Booz Allen Hamilton
BAH
$8.8B
| – | – |
-57,476
| Closed | -$5.19M |
|
|
BNY
656
Bank of New York Mellon
BNY
$106B
| – | – |
-58,044
| Closed | -$2.42M |
|
657
Builders FirstSource
BLDR
$7.93B
| – | – |
-19,122
| Closed | -$1.03M |
|
658
Bumble
BMBL
$393M
| – | – |
-27,030
| Closed | -$761K |
|
659
Blackstone
BX
$107B
| – | – |
-24,996
| Closed | -$2.28M |
|
660
Cal-Maine
CALM
$4.42B
| – | – |
-84,000
| Closed | -$4.15M |
|
661
Carrier Global
CARR
$52.5B
| – | – |
-124,000
| Closed | -$4.42M |
|
662
Chubb
CB
$141B
| – | – |
-19,441
| Closed | -$3.82M |
|
663
Commerce Bancshares
CBSH
$8.64B
| – | – |
-79,004
| Closed | -$4.27M |
|
|
664
Coca-Cola Europacific Partners
CCEP
$49.2B
| – | – |
-482,186
| Closed | -$24.9M |
|
665
Cadre Holdings
CDRE
$1.43B
| – | – |
-45,264
| Closed | -$890K |
|
666
Constellation Energy
CEG
$92.8B
| – | – |
-102,274
| Closed | -$5.86M |
|
667
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-3,738
| Closed | -$455K |
|
668
Clean Harbors
CLH
$16B
| – | – |
-17,022
| Closed | -$1.49M |
|
|
CMA
669
DELISTED
Comerica
CMA
| – | – |
-147,459
| Closed | -$10.8M |
|
670
Comcast
CMCSA
$85.8B
| – | – |
-55,348
| Closed | -$2.17M |
|
671
Chipotle Mexican Grill
CMG
$43B
| – | – |
-55,000
| Closed | -$1.7M |
|
672
Centene
CNC
$31.6B
| – | – |
-93,558
| Closed | -$7.92M |
|
673
Capri Holdings
CPRI
$1.88B
| – | – |
-24,130
| Closed | -$990K |
|
674
Deckers Outdoor
DECK
$14.2B
| – | – |
-114,450
| Closed | -$4.87M |
|
675
D.R. Horton
DHI
$42.3B
| – | – |
-4,971
| Closed | -$329K |
|
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Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
- Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
- Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
- Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
- Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.