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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 | |
|---|---|---|---|---|---|---|
701
IonQ
IONQ
$12.3B
| – | – |
-100,000
| Closed | -$615K |
|
702
iShares US Home Construction ETF
ITB
$2.33B
| – | – |
-128,419
| Closed | -$9.03M |
|
703
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-124,599
| Closed | -$21.9M |
|
704
Kirby Corp
KEX
$7.95B
| – | – |
-60,450
| Closed | -$4.21M |
|
705
Kimco Realty
KIM
$17.6B
| – | – |
-1,266,423
| Closed | -$24.7M |
|
706
Kroger
KR
$34.8B
| – | – |
-5,845
| Closed | -$289K |
|
707
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| – | – |
-58,516
| Closed | -$2.57M |
|
708
CALL
Kohl's
KSS
$2.03B
| – | – |
-25,000
| Closed | -$589K |
|
|
709
Kohl's
KSS
$2.03B
| – | – |
-359,995
| Closed | -$8.47M |
|
710
Linde
LIN
$237B
| – | – |
-3,000
| Closed | -$1.07M |
|
711
Lamb Weston
LW
$6.82B
| – | – |
-93,968
| Closed | -$9.82M |
|
712
CALL
Manchester United
MANU
$3.91B
| – | – |
-50,000
| Closed | -$1.11M |
|
|
713
PUT
Manchester United
MANU
$3.91B
| – | – |
-50,000
| Closed | -$1.11M |
|
714
Mattel
MAT
$4.17B
| – | – |
-234,484
| Closed | -$4.32M |
|
715
Marathon Petroleum
MPC
$90.3B
| – | – |
-59,000
| Closed | -$7.96M |
|
716
Marqeta
MQ
$1.8B
| – | – |
-42,500
| Closed | -$777K |
|
717
Madison Square Garden
MSGS
$9.54B
| – | – |
-7,284
| Closed | -$1.42M |
|
718
Meritage Homes
MTH
$4.87B
| – | – |
-44,600
| Closed | -$2.6M |
|
719
National Health Investors
NHI
$3.9B
| – | – |
-227,631
| Closed | -$11.7M |
|
720
Northern Trust
NTRS
$22.2B
| – | – |
-13,465
| Closed | -$1.19M |
|
721
Nexstar Media Group
NXST
$5.6B
| – | – |
-3,103
| Closed | -$536K |
|
722
CALL
Okta
OKTA
$24.1B
| – | – |
-30,000
| Closed | -$2.59M |
|
723
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-55,000
| Closed | -$3.19M |
|
724
Oscar Health
OSCR
$8.5B
| – | – |
-158,160
| Closed | -$1.03M |
|
725
Otis Worldwide
OTIS
$27.4B
| – | – |
-13,107
| Closed | -$1.11M |
|
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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.