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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 | |
|---|---|---|---|---|---|---|
701
Planet Fitness
PLNT
$4.43B
| – | – |
-180,000
| Closed | -$10.4M |
|
702
CALL
Playtika
PLTK
$1.51B
| – | – |
-2,655,000
| Closed | -$24.9M |
|
703
Insulet
PODD
$11.6B
| – | – |
-11,141
| Closed | -$2.56M |
|
704
Protolabs
PRLB
$1.78B
| – | – |
-125,000
| Closed | -$4.55M |
|
705
Privia Health
PRVA
$3.13B
| – | – |
-21,355
| Closed | -$727K |
|
706
Public Storage
PSA
$61.7B
| – | – |
-66,774
| Closed | -$19.6M |
|
707
Phillips 66
PSX
$82.5B
| – | – |
-34,663
| Closed | -$2.8M |
|
708
Patterson-UTI
PTEN
$3.48B
| – | – |
-215,073
| Closed | -$2.51M |
|
709
CALL
Ryder
R
$9.98B
| – | – |
-50,000
| Closed | -$3.77M |
|
710
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-4,095
| Closed | -$2.82M |
|
711
Repligen
RGEN
$8.2B
| – | – |
-7,200
| Closed | -$1.35M |
|
712
Renasant Corp
RNST
$4.05B
| – | – |
-141,403
| Closed | -$4.42M |
|
713
Rogers Corp
ROG
$2.13B
| – | – |
-15,500
| Closed | -$3.75M |
|
714
Regal Rexnord
RRX
$13.5B
| – | – |
-21,075
| Closed | -$2.96M |
|
715
Sonic Automotive
SAH
$3.31B
| – | – |
-103,086
| Closed | -$4.46M |
|
716
Saia
SAIA
$10.9B
| – | – |
-17,000
| Closed | -$3.23M |
|
|
SCHW
717
Charles Schwab
SCHW
$184B
| – | – |
-17,208
| Closed | -$1.24M |
|
718
SM Energy
SM
$7.11B
| – | – |
-267,695
| Closed | -$10.1M |
|
719
Sociedad Química y Minera de Chile
SQM
$19.1B
| – | – |
-30,000
| Closed | -$2.72M |
|
720
Sempra
SRE
$59.2B
| – | – |
-13,466
| Closed | -$1.01M |
|
721
Stewart Information Services
STC
$2.11B
| – | – |
-5,717
| Closed | -$249K |
|
722
Constellation Brands
STZ
$22.5B
| – | – |
-62,316
| Closed | -$14.3M |
|
723
Sun Communities
SUI
$15.3B
| – | – |
-20,000
| Closed | -$2.71M |
|
724
PUT
Stryker
SYK
$133B
| – | – |
-10,000
| Closed | -$2.02M |
|
725
AT&T
T
$169B
| – | – |
-181,136
| Closed | -$2.78M |
|
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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.