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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 | |
|---|---|---|---|---|---|---|
676
Dover
DOV
$27.6B
| – | – |
-17,000
| Closed | -$2.58M |
|
677
Ecopetrol
EC
$32.3B
| – | – |
-325,000
| Closed | -$3.43M |
|
678
Encompass Health
EHC
$11.3B
| – | – |
-74,757
| Closed | -$4.04M |
|
679
Estee Lauder
EL
$29.6B
| – | – |
-5,900
| Closed | -$1.45M |
|
|
ELME
680
Elme Communities
ELME
$142M
| – | – |
-946,092
| Closed | -$16.9M |
|
681
Elevance Health
ELV
$81.5B
| – | – |
-3,553
| Closed | -$1.63M |
|
682
EOG Resources
EOG
$76.8B
| – | – |
-20,000
| Closed | -$2.29M |
|
683
Eos Energy Enterprises
EOSE
$1.27B
| – | – |
-117,967
| Closed | -$310K |
|
684
CALL
Edgewell Personal Care
EPC
$1.3B
| – | – |
-120,000
| Closed | -$5.09M |
|
685
Expedia Group
EXPE
$32.2B
| – | – |
-61,626
| Closed | -$5.98M |
|
686
FTAI Infrastructure
FIP
$499M
| – | – |
-17,391
| Closed | -$52K |
|
687
Fastly Inc
FSLY
$3.21B
| – | – |
-95,000
| Closed | -$1.69M |
|
688
TechnipFMC
FTI
$30.5B
| – | – |
-187,565
| Closed | -$2.56M |
|
689
GoDaddy
GDDY
$12.5B
| – | – |
-75,000
| Closed | -$5.83M |
|
690
Gilead Sciences
GILD
$162B
| – | – |
-29,304
| Closed | -$2.43M |
|
691
General Motors
GM
$77.3B
| – | – |
-85,195
| Closed | -$3.13M |
|
692
Green Plains
GPRE
$1.16B
| – | – |
-241,150
| Closed | -$7.47M |
|
693
GXO Logistics
GXO
$6.08B
| – | – |
-50,366
| Closed | -$2.54M |
|
694
Halozyme
HALO
$9.8B
| – | – |
-40,839
| Closed | -$1.56M |
|
|
695
Highwoods Properties
HIW
$3.72B
| – | – |
-1,596,637
| Closed | -$37M |
|
696
CALL
HealthEquity
HQY
$8.02B
| – | – |
-25,000
| Closed | -$1.47M |
|
|
697
HealthEquity
HQY
$8.02B
| – | – |
-52,102
| Closed | -$3.06M |
|
698
Hershey
HSY
$35.9B
| – | – |
-36,378
| Closed | -$9.26M |
|
699
Hertz
HTZ
$587M
| – | – |
-357,644
| Closed | -$5.83M |
|
700
Infosys
INFY
$45.8B
| – | – |
-200,000
| Closed | -$3.49M |
|
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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.