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
+10.95%
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
$3.52B
AUM Growth
-$257M
(-6.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.7M |
| 2 |
Coca-Cola
KO
|
+$30.7M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Cousins Properties
CUZ
|
+$24.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$28M |
| 2 |
Las Vegas Sands
LVS
|
+$26.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26M |
| 4 |
C.H. Robinson
CHRW
|
+$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Real Estate | 14.8% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gray Television
GTN
$430M
| – | – |
-135,000
| Closed | -$1.93M |
|
652
Home Depot
HD
$343B
| – | – |
-32,293
| Closed | -$8.91M |
|
653
Hartford Financial Services
HIG
$39.3B
| – | – |
-65,989
| Closed | -$4.09M |
|
654
Robinhood
HOOD
$83.3B
| – | – |
-245,000
| Closed | -$2.48M |
|
655
Heartland Express
HTLD
$1.04B
| – | – |
-19,371
| Closed | -$277K |
|
656
Hertz
HTZ
$556M
| – | – |
-120,735
| Closed | -$1.97M |
|
657
Hancock Whitney
HWC
$6.19B
| – | – |
-200,000
| Closed | -$9.16M |
|
658
Howmet Aerospace
HWM
$114B
| – | – |
-15,325
| Closed | -$474K |
|
659
Ivanhoe Electric
IE
$1.44B
| – | – |
-42,500
| Closed | -$351K |
|
|
BRSL
660
Brightstar Lottery PLC
BRSL
$1.92B
| – | – |
-32,000
| Closed | -$506K |
|
661
iShares US Real Estate ETF
IYR
$4.76B
| – | – |
-10,000
| Closed | -$814K |
|
662
Jack in the Box
JACK
$308M
| – | – |
-83,196
| Closed | -$6.16M |
|
663
JPMorgan Chase
JPM
$950B
| – | – |
-196,149
| Closed | -$20.5M |
|
664
CALL
Kraft Heinz
KHC
$32.4B
| – | – |
-850,000
| Closed | -$28.3M |
|
|
665
Kraft Heinz
KHC
$32.4B
| – | – |
-652,908
| Closed | -$21.8M |
|
666
KKR & Co
KKR
$92.2B
| – | – |
-14,013
| Closed | -$603K |
|
667
Kroger
KR
$36.3B
| – | – |
-45,302
| Closed | -$1.98M |
|
668
Lazard
LAZ
$4.21B
| – | – |
-137,960
| Closed | -$4.39M |
|
669
Lennox International
LII
$18.9B
| – | – |
-11,300
| Closed | -$2.52M |
|
670
PUT
Eli Lilly
LLY
$1.09T
| – | – |
-5,000
| Closed | -$1.62M |
|
671
Alliant Energy
LNT
$19.1B
| – | – |
-96,261
| Closed | -$5.1M |
|
|
672
CALL
Las Vegas Sands
LVS
$32B
| – | – |
-194,000
| Closed | -$7.28M |
|
673
Manhattan Associates
MANH
$9.95B
| – | – |
-75,747
| Closed | -$10.1M |
|
674
Masco
MAS
$16.5B
| – | – |
-36,250
| Closed | -$1.69M |
|
675
CALL
Medtronic
MDT
$111B
| – | – |
-27,000
| Closed | -$2.18M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
- Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
- Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
- Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.