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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
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
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
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
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
DIN icon
676
Dine Brands
DIN
$458M
– –
-61,120
Closed -$3.98M
DOCS icon
677
Doximity
DOCS
$3.85B
– –
-12,473
Closed -$434K
DOW icon
678
Dow Inc
DOW
$20.8B
– –
-21,000
Closed -$1.08M
DRI icon
679
Darden Restaurants
DRI
$23.7B
– –
-35,000
Closed -$3.96M
DTE icon
680
DTE Energy
DTE
$30.4B
– –
-21,186
Closed -$2.69M
ENOV icon
681
Enovis
ENOV
$1.7B
– –
-46,476
Closed -$2.56M
EQR icon
682
Equity Residential
EQR
$25.5B
– –
-71,899
Closed -$5.19M
EXPD icon
683
Expeditors International
EXPD
$22.4B
– –
-4,000
Closed -$390K
FXI icon
684
iShares China Large-Cap ETF
FXI
$4.27B
– –
-166,496
Closed -$5.65M
GFI icon
685
Gold Fields
GFI
$29.2B
– –
-30,049
Closed -$274K
GLD icon
686
SPDR Gold Trust
GLD
$131B
– –
-30,000
Closed -$5.05M
GLPI icon
687
Gaming and Leisure Properties
GLPI
$13B
– –
-224,311
Closed -$10.3M
GOOG icon
688
Alphabet (Google) Class C
GOOG
$4.07T
– –
-79,280
Closed -$8.67M
GTLS
689
DELISTED
Chart Industries
GTLS
– –
-73,940
Closed -$12.4M
HR icon
690
Healthcare Realty
HR
$7.58B
– –
-336,088
Closed -$9.38M
HST icon
691
Host Hotels & Resorts
HST
$17.4B
– –
-340,000
Closed -$5.33M
HUBB icon
692
Hubbell
HUBB
$25.6B
– –
-6,187
Closed -$1.1M
IBP icon
693
Installed Building Products
IBP
$6.47B
– –
-9,500
Closed -$790K
IEP icon
694
Icahn Enterprises
IEP
$5.26B
– –
-59,301
Closed -$2.85M
IEX icon
695
IDEX
IEX
$16.6B
– –
-8,318
Closed -$1.51M
IIPR icon
696
Innovative Industrial Properties
IIPR
$1.76B
– –
-178,000
Closed -$19.6M
INSE icon
697
Inspired Entertainment
INSE
$188M
– –
-65,647
Closed -$565K
INTC icon
698
Intel
INTC
$435B
– –
-12,253
Closed -$458K
IOVA icon
699
Iovance Biotherapeutics
IOVA
$2.1B
– –
-29,996
Closed -$331K
ISRG icon
700
Intuitive Surgical
ISRG
$130B
– –
-19,919
Closed -$4M
26 27
28
29 30

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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 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.