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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
+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 | |
|---|---|---|---|---|---|---|
676
Medtronic
MDT
$111B
| – | – |
-4,680
| Closed | -$378K |
|
677
Magnolia Oil & Gas
MGY
$5.56B
| – | – |
-148,823
| Closed | -$2.95M |
|
678
Mirion Technologies
MIR
$4.1B
| – | – |
-109,225
| Closed | -$816K |
|
679
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| – | – |
-100,000
| Closed | -$663K |
|
|
CALY
680
Callaway Golf Company
CALY
$3.28B
| – | – |
-269,905
| Closed | -$5.2M |
|
681
MP Materials
MP
$7.31B
| – | – |
-50,000
| Closed | -$1.36M |
|
682
Marathon Petroleum
MPC
$90.2B
| – | – |
-111,874
| Closed | -$11.1M |
|
683
Match Group
MTCH
$9.15B
| – | – |
-6,783
| Closed | -$324K |
|
684
Norwegian Cruise Line
NCLH
$9.62B
| – | – |
-17,980
| Closed | -$204K |
|
685
National Health Investors
NHI
$3.83B
| – | – |
-44,594
| Closed | -$2.52M |
|
686
Nice
NICE
$5.89B
| – | – |
-10,025
| Closed | -$1.89M |
|
687
NetApp
NTAP
$34.1B
| – | – |
-17,329
| Closed | -$1.07M |
|
688
CALL
Nutanix
NTNX
$15.9B
| – | – |
-58,500
| Closed | -$1.22M |
|
689
Northern Trust
NTRS
$22.2B
| – | – |
-135,120
| Closed | -$11.6M |
|
690
NXP Semiconductors
NXPI
$66.4B
| – | – |
-44,609
| Closed | -$6.58M |
|
691
Old Dominion Freight Line
ODFL
$47.4B
| – | – |
-16,000
| Closed | -$1.99M |
|
692
ON Semiconductor
ON
$33.3B
| – | – |
-82,067
| Closed | -$5.12M |
|
693
Otis Worldwide
OTIS
$28.1B
| – | – |
-20,000
| Closed | -$1.28M |
|
694
Blue Owl Capital
OWL
$6.6B
| – | – |
-750,092
| Closed | -$6.92M |
|
695
CALL
Occidental Petroleum
OXY
$53.8B
| – | – |
-237,500
| Closed | -$14.6M |
|
696
CALL
Petrobras
PBR
$117B
| – | – |
-150,000
| Closed | -$1.85M |
|
|
697
Petrobras
PBR
$117B
| – | – |
-200,000
| Closed | -$2.47M |
|
698
PepsiCo
PEP
$194B
| – | – |
-84,036
| Closed | -$13.7M |
|
699
Sprott Physical Gold
PHYS
$14.5B
| – | – |
-231,957
| Closed | -$2.97M |
|
700
Pinterest
PINS
$13.5B
| – | – |
-118,580
| Closed | -$2.76M |
|
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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.