We are live on
!
Find out more
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
(+21%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 3 |
Norfolk Southern
NSC
|
+$37.2M |
| 4 |
Dollar Tree
DLTR
|
+$34.2M |
| 5 |
Americold
COLD
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$31.2M |
| 2 |
ConocoPhillips
COP
|
+$28.6M |
| 3 |
Halliburton
HAL
|
+$26.5M |
| 4 |
Carlyle Group
CG
|
+$24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Hyatt Hotels
H
$17.7B
| – | – |
-46,324
| Closed | -$4.19M |
|
|
677
Halliburton
HAL
$26.2B
| – | – |
-674,313
| Closed | -$26.5M |
|
678
Haleon
HLN
$45.3B
| – | – |
-65,000
| Closed | -$520K |
|
679
Intercontinental Exchange
ICE
$87.6B
| – | – |
-63,522
| Closed | -$6.52M |
|
680
InMode
INMD
$874M
| – | – |
-45,679
| Closed | -$1.63M |
|
|
JNPR
681
DELISTED
Juniper Networks
JNPR
| – | – |
-23,515
| Closed | -$752K |
|
682
KBR
KBR
$4.52B
| – | – |
-55,009
| Closed | -$2.9M |
|
683
Keurig Dr Pepper
KDP
$42.6B
| – | – |
-203,000
| Closed | -$7.24M |
|
684
KeyCorp
KEY
$24.1B
| – | – |
-125,434
| Closed | -$2.19M |
|
685
Kemper
KMPR
$1.8B
| – | – |
-50,887
| Closed | -$2.5M |
|
686
Knight Transportation
KNX
$11.5B
| – | – |
-50,000
| Closed | -$2.62M |
|
687
Lithia Motors
LAD
$9.96B
| – | – |
-8,602
| Closed | -$1.76M |
|
|
LAZR
688
DELISTED
Luminar Technologies
LAZR
| – | – |
-33,422
| Closed | -$2.48M |
|
689
Leidos
LDOS
$14.5B
| – | – |
-65,997
| Closed | -$6.94M |
|
690
Labcorp
LH
$25.5B
| – | – |
-34,101
| Closed | -$6.9M |
|
691
L3Harris
LHX
$55.9B
| – | – |
-16,000
| Closed | -$3.33M |
|
692
LPL Financial
LPLA
$27.4B
| – | – |
-48,126
| Closed | -$10.4M |
|
693
Louisiana-Pacific
LPX
$5.23B
| – | – |
-19,000
| Closed | -$1.13M |
|
694
McKesson
MCK
$105B
| – | – |
-9,075
| Closed | -$3.4M |
|
695
MetLife
MET
$62.8B
| – | – |
-44,000
| Closed | -$3.18M |
|
696
Martin Marietta Materials
MLM
$34.5B
| – | – |
-8,650
| Closed | -$2.92M |
|
697
Monster Beverage
MNST
$95.4B
| – | – |
-156,910
| Closed | -$7.97M |
|
698
Moderna
MRNA
$22.1B
| – | – |
-1,354
| Closed | -$243K |
|
699
Maravai LifeSciences
MRVI
$984M
| – | – |
-105,950
| Closed | -$1.52M |
|
700
MACOM Technology Solutions
MTSI
$18.1B
| – | – |
-125,063
| Closed | -$7.88M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.