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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 | |
|---|---|---|---|---|---|---|
|
676
STAG Industrial
STAG
$7.86B
| – | – |
-1,006,204
| Closed | -$34.7M |
|
677
Constellation Brands
STZ
$22.2B
| – | – |
-5,745
| Closed | -$1.44M |
|
|
678
Sun Communities
SUI
$15B
| – | – |
-350,000
| Closed | -$41.4M |
|
679
Savers
SVV
$1.4B
| – | – |
-30,106
| Closed | -$562K |
|
680
Molson Coors Class B
TAP
$7.68B
| – | – |
-61,497
| Closed | -$3.91M |
|
681
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-25,000
| Closed | -$1.47M |
|
682
Teladoc Health
TDOC
$1.58B
| – | – |
-26,056
| Closed | -$484K |
|
683
Telephone and Data Systems
TDS
$3.91B
| – | – |
-60,000
| Closed | -$1.1M |
|
684
Terex
TEX
$7.98B
| – | – |
-26,050
| Closed | -$1.5M |
|
|
TGNA
685
DELISTED
TEGNA Inc
TGNA
| – | – |
-177,897
| Closed | -$2.59M |
|
686
Tenet Healthcare
THC
$20.1B
| – | – |
-89,539
| Closed | -$5.9M |
|
|
THS
687
DELISTED
Treehouse Foods
THS
| – | – |
-33,871
| Closed | -$1.48M |
|
688
Teekay
TK
$975M
| – | – |
-15,611
| Closed | -$96K |
|
689
TKO Group
TKO
$13.5B
| – | – |
-72,104
| Closed | -$6.06M |
|
690
T-Mobile US
TMUS
$193B
| – | – |
-88,440
| Closed | -$12.4M |
|
691
Trane Technologies
TT
$106B
| – | – |
-60,400
| Closed | -$12.3M |
|
692
UMB Financial
UMBF
$10.7B
| – | – |
-24,188
| Closed | -$1.5M |
|
693
United Parcel Service
UPS
$97.6B
| – | – |
-43,973
| Closed | -$6.85M |
|
694
Urban Outfitters
URBN
$5.99B
| – | – |
-93,721
| Closed | -$3.06M |
|
695
United Rentals
URI
$71.1B
| – | – |
-7,700
| Closed | -$3.42M |
|
696
Valaris
VAL
$5.51B
| – | – |
-169,487
| Closed | -$12.7M |
|
697
Vale
VALE
$62.9B
| – | – |
-1,850,000
| Closed | -$24.8M |
|
|
WBA
698
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-125,000
| Closed | -$2.78M |
|
699
Wells Fargo
WFC
$261B
| – | – |
-225,916
| Closed | -$9.23M |
|
700
Weatherford International
WFRD
$6.36B
| – | – |
-33,204
| Closed | -$3M |
|
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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.