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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
+7.69%
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
$4.94B
AUM Growth
+$674M
(+16%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$44.8M |
| 3 |
SBA Communications
SBAC
|
+$42.3M |
| 4 |
STAG Industrial
STAG
|
+$37.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$40.7M |
| 2 |
Highwoods Properties
HIW
|
+$37M |
| 3 |
Walmart Inc
WMT
|
+$36.6M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Dollar Tree
DLTR
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.64% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$4.91B
| – | – |
-65,977
| Closed | -$7.18M |
|
|
CFLT
652
DELISTED
Confluent
CFLT
| – | – |
-220,000
| Closed | -$5.29M |
|
653
Choice Hotels
CHH
$5.18B
| – | – |
-23,068
| Closed | -$2.7M |
|
654
C.H. Robinson
CHRW
$20.7B
| – | – |
-120,000
| Closed | -$11.9M |
|
655
CALL
Ciena
CIEN
$51.9B
| – | – |
-20,000
| Closed | -$1.05M |
|
656
Cleveland-Cliffs
CLF
$6.6B
| – | – |
-275,000
| Closed | -$5.04M |
|
657
Clorox
CLX
$11.8B
| – | – |
-17,352
| Closed | -$2.75M |
|
658
CALL
Centene
CNC
$31.8B
| – | – |
-75,000
| Closed | -$4.74M |
|
|
659
Centene
CNC
$31.8B
| – | – |
-53,989
| Closed | -$3.41M |
|
660
CALL
Coherent
COHR
$50.5B
| – | – |
-20,000
| Closed | -$762K |
|
661
Capri Holdings
CPRI
$1.81B
| – | – |
-465,943
| Closed | -$21.9M |
|
662
Charles River Laboratories
CRL
$10.8B
| – | – |
-35,805
| Closed | -$7.23M |
|
663
Cerence
CRNC
$381M
| – | – |
-40,000
| Closed | -$1.12M |
|
664
CALL
Criteo
CRTO
$1.06B
| – | – |
-200,000
| Closed | -$6.3M |
|
|
CTRA
665
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-147,100
| Closed | -$3.61M |
|
666
CVR Energy
CVI
$3.39B
| – | – |
-25,000
| Closed | -$820K |
|
667
CALL
CVS Health
CVS
$136B
| – | – |
-150,000
| Closed | -$11.1M |
|
668
Cemex
CX
$17.5B
| – | – |
-699,803
| Closed | -$3.87M |
|
669
Delta Air Lines
DAL
$56.9B
| – | – |
-279,612
| Closed | -$9.76M |
|
670
Dana Inc
DAN
$2.92B
| – | – |
-18,000
| Closed | -$271K |
|
671
DoorDash
DASH
$80.4B
| – | – |
-60,000
| Closed | -$3.81M |
|
672
Deutsche Bank
DB
$67.3B
| – | – |
-54,900
| Closed | -$561K |
|
673
Dine Brands
DIN
$445M
| – | – |
-25,500
| Closed | -$1.73M |
|
674
Walt Disney
DIS
$168B
| – | – |
-10,000
| Closed | -$1M |
|
675
DraftKings
DKNG
$12.1B
| – | – |
-204,007
| Closed | -$3.95M |
|
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Weiss Multi-Strategy Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Weiss Multi-Strategy Advisers held 807 positions worth $4.94B, up 16% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Weiss Multi-Strategy Advisers deployed $401M of net new capital in Q2 2023, opening 202 new positions and adding to 205 existing holdings. Its largest new stake was SBA Communications: 176,824 shares worth $41M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $40.7M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2023 buy was SBA Communications: 176,824 shares worth $41M.
- Weiss Multi-Strategy Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $56.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $40.7M.
- Weiss Multi-Strategy Advisers fully exited Highwoods Properties in Q2 2023, selling an estimated $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 12% of its $4.94B portfolio in Q2 2023.
- Weiss Multi-Strategy Advisers opened 202 new positions and closed 188 in Q2 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 16% quarter-over-quarter to $4.94B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.