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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
+8.1%
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
$4.27B
AUM Growth
+$742M
Cap. Flow
+$609M
Cap. Flow %
14.26%
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$61.8M
2
META icon
Meta Platforms (Facebook)
META
+$37.4M
3
NSC icon
Norfolk Southern
NSC
+$37.2M
4
DLTR icon
Dollar Tree
DLTR
+$34.2M
5
COLD icon
Americold
COLD
+$31.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$31.2M
2
COP icon
ConocoPhillips
COP
+$28.6M
3
HAL icon
Halliburton
HAL
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Real Estate 13.59%
3 Financials 11.25%
4 Industrials 10.96%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
651
Doximity
DOCS
$3.89B
– –
-45,505
Closed -$1.53M
DRI icon
652
Darden Restaurants
DRI
$24.3B
– –
-71,174
Closed -$9.85M
EDU icon
653
New Oriental
EDU
$9.32B
– –
-79,430
Closed -$2.77M
EGHT icon
654
8x8 Inc
EGHT
$279M
– –
-800,000
Closed -$3.46M
EHAB
655
DELISTED
Enhabit
EHAB
– –
-141,023
Closed -$1.86M
EIDO icon
656
iShares MSCI Indonesia ETF
EIDO
$466M
– –
-90,000
Closed -$2.02M
ELAN icon
657
Elanco Animal Health
ELAN
$13.2B
– –
-217,455
Closed -$2.66M
ELS icon
658
Equity Lifestyle Properties
ELS
$13.1B
– –
-308,316
Closed -$19.9M
EPAM icon
659
EPAM Systems
EPAM
$5.58B
– –
-50,000
Closed -$16.4M
ERIC icon
660
Ericsson
ERIC
$32.1B
– –
-1,750,000
Closed -$10.2M
EW icon
661
PUT
Edwards Lifesciences
EW
$49.4B
– –
-5,000
Closed -$373K
FBIN icon
662
Fortune Brands Innovations
FBIN
$5.86B
– –
-14,515
Closed -$829K
FE icon
663
FirstEnergy
FE
$28.4B
– –
-8,212
Closed -$344K
FERG icon
664
Ferguson
FERG
$43.9B
– –
-78,800
Closed -$10M
FFIV icon
665
F5
FFIV
$22B
– –
-35,090
Closed -$5.04M
FIS icon
666
CALL
Fidelity National Information Services
FIS
$24.2B
– –
-30,000
Closed -$2.04M
FRSH icon
667
Freshworks
FRSH
$3.21B
– –
-129,551
Closed -$1.91M
FRT icon
668
Federal Realty Investment Trust
FRT
$10.9B
– –
-72,065
Closed -$7.28M
FXI icon
669
iShares China Large-Cap ETF
FXI
$4.32B
– –
-449,860
Closed -$12.7M
GE icon
670
GE Aerospace
GE
$364B
– –
-138,841
Closed -$7.25M
GFL icon
671
GFL Environmental
GFL
$14.5B
– –
-100,075
Closed -$2.92M
B
672
Barrick Mining
B
$60.9B
– –
-78,026
Closed -$1.34M
GPK icon
673
Graphic Packaging
GPK
$3.35B
– –
-234,967
Closed -$5.23M
GS icon
674
Goldman Sachs
GS
$289B
– –
-45,017
Closed -$15.5M
GSK icon
675
CALL
GSK
GSK
$107B
– –
-100,000
Closed -$3.51M
25 26
27
28 29

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SS
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PMEF
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
  • Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
  • Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
  • Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
  • Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.