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
+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
ITB icon
701
iShares US Home Construction ETF
ITB
$2.41B
– –
-23,586
Closed -$1.24M
ITT icon
702
ITT
ITT
$17.8B
– –
-25,001
Closed -$1.68M
IVT icon
703
InvenTrust Properties
IVT
$2.81B
– –
-238,228
Closed -$6.14M
JNJ icon
704
Johnson & Johnson
JNJ
$643B
– –
-19,438
Closed -$3.45M
KBH icon
705
KB Home
KBH
$3.54B
– –
-30,701
Closed -$874K
KLIC icon
706
Kulicke & Soffa
KLIC
$4.76B
– –
-18,934
Closed -$811K
KRBN icon
707
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-12,908
Closed -$635K
KRG icon
708
Kite Realty
KRG
$5.91B
– –
-209,136
Closed -$3.62M
KWEB icon
709
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-240,461
Closed -$7.88M
LAD icon
710
Lithia Motors
LAD
$8.17B
– –
-55,309
Closed -$15.2M
LBRT icon
711
Liberty Energy
LBRT
$2.89B
– –
-789,307
Closed -$10.1M
LEN icon
712
Lennar Class A
LEN
$21.1B
– –
-7,231
Closed -$494K
LHX icon
713
L3Harris
LHX
$56.9B
– –
-6,004
Closed -$1.45M
LRCX icon
714
Lam Research
LRCX
$337B
– –
-31,250
Closed -$1.33M
LTC
715
LTC Properties
LTC
$2.14B
– –
-246,316
Closed -$9.46M
LUV icon
716
Southwest Airlines
LUV
$22.7B
– –
-18,016
Closed -$651K
MAA icon
717
Mid-America Apartment Communities
MAA
$15.8B
– –
-35,259
Closed -$6.16M
MCD icon
718
McDonald's
MCD
$194B
– –
-5,220
Closed -$1.29M
MDB icon
719
MongoDB
MDB
$25B
– –
-1,000
Closed -$260K
MDLZ icon
720
Mondelez International
MDLZ
$80.2B
– –
-133,615
Closed -$8.3M
MSCI icon
721
MSCI
MSCI
$42.1B
– –
-5,726
Closed -$2.36M
MSI icon
722
Motorola Solutions
MSI
$73.1B
– –
-125,155
Closed -$26.2M
MSM icon
723
MSC Industrial Direct
MSM
$6.97B
– –
-7,500
Closed -$563K
NBIX icon
724
Neurocrine Biosciences
NBIX
$18.4B
– –
-27,070
Closed -$2.64M
NEM icon
725
Newmont
NEM
$96.4B
– –
-67,073
Closed -$4M
27 28
29
30 31

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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.