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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
+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 | |
|---|---|---|---|---|---|---|
701
MasTec
MTZ
$22.7B
| – | – |
-21,655
| Closed | -$1.85M |
|
702
NextEra Energy
NEE
$184B
| – | – |
-12,000
| Closed | -$1M |
|
703
New Fortress Energy
NFE
$92.9M
| – | – |
-38,964
| Closed | -$1.65M |
|
704
Annaly Capital Management
NLY
$17.3B
| – | – |
-520,101
| Closed | -$11M |
|
705
Nutrien
NTR
$33.9B
| – | – |
-40,355
| Closed | -$2.95M |
|
706
Option Care Health
OPCH
$3.76B
| – | – |
-210,373
| Closed | -$6.33M |
|
707
Opko Health
OPK
$1.02B
| – | – |
-85,000
| Closed | -$106K |
|
|
OTLY
708
CALL
Oatly Group
OTLY
$476M
| – | – |
-25,000
| Closed | -$870K |
|
|
OTLY
709
Oatly Group
OTLY
$476M
| – | – |
-32,908
| Closed | -$1.15M |
|
710
abrdn Physical Palladium Shares ETF
PALL
$609M
| – | – |
-14,440
| Closed | -$477K |
|
711
Dave & Buster's
PLAY
$357M
| – | – |
-103,010
| Closed | -$3.65M |
|
712
Prologis
PLD
$136B
| – | – |
-151,737
| Closed | -$17.1M |
|
713
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-89,778
| Closed | -$6.59M |
|
714
Post Holdings
POST
$4.42B
| – | – |
-48,226
| Closed | -$4.35M |
|
|
PPLT
715
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| – | – |
-50,000
| Closed | -$496K |
|
716
Parsons
PSN
$4.31B
| – | – |
-22,000
| Closed | -$1.02M |
|
717
Quanta Services
PWR
$84.2B
| – | – |
-5,304
| Closed | -$756K |
|
718
PayPal
PYPL
$50.3B
| – | – |
-15,000
| Closed | -$1.07M |
|
719
Q2 Holdings
QTWO
$3.78B
| – | – |
-69,626
| Closed | -$1.87M |
|
720
Ryder
R
$9.9B
| – | – |
-18,522
| Closed | -$1.55M |
|
|
RAPT
721
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-3,126
| Closed | -$495K |
|
|
722
Regency Centers
REG
$14.9B
| – | – |
-379,790
| Closed | -$23.7M |
|
723
Transocean
RIG
$5.48B
| – | – |
-1,488,940
| Closed | -$9.56M |
|
724
Rivian
RIVN
$23.6B
| – | – |
-200,000
| Closed | -$3.69M |
|
725
Roper Technologies
ROP
$40.4B
| – | – |
-14,020
| Closed | -$6.06M |
|
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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.