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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
-1.5%
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
$4.22B
AUM Growth
-$724M
(-15%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$77.6M |
| 2 |
Boston Properties
BXP
|
+$55.2M |
| 3 |
Ventas
VTR
|
+$52.1M |
| 4 |
CareTrust REIT
CTRE
|
+$41.5M |
| 5 |
Colgate-Palmolive
CL
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$66.2M |
| 2 |
Equity Residential
EQR
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
VICI Properties
VICI
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.95% |
| 2 | Financials | 11.08% |
| 3 | Technology | 10.13% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Rivian
RIVN
$24.2B
| – | – |
-250,000
| Closed | -$4.17M |
|
702
ResMed
RMD
$30.3B
| – | – |
-16,995
| Closed | -$3.71M |
|
703
CALL
SentinelOne
S
$6.29B
| – | – |
-302,100
| Closed | -$4.56M |
|
704
Saia
SAIA
$10.9B
| – | – |
-16,400
| Closed | -$6.62M |
|
705
Schrodinger
SDGR
$1.14B
| – | – |
-23,336
| Closed | -$1.17M |
|
706
SEI Investments
SEIC
$12.4B
| – | – |
-58,411
| Closed | -$3.48M |
|
707
Surgery Partners
SGRY
$2.04B
| – | – |
-62,493
| Closed | -$2.81M |
|
708
Shell
SHEL
$239B
| – | – |
-112,500
| Closed | -$6.79M |
|
709
Shopify
SHOP
$169B
| – | – |
-13,665
| Closed | -$883K |
|
710
Silicon Laboratories
SLAB
$7.17B
| – | – |
-10,345
| Closed | -$1.63M |
|
711
SLB Ltd
SLB
$74.2B
| – | – |
-487,856
| Closed | -$24M |
|
712
Super Micro Computer
SMCI
$18.4B
| – | – |
-30,000
| Closed | -$748K |
|
713
CALL
Snap
SNAP
$8.02B
| – | – |
-45,000
| Closed | -$533K |
|
|
SNCR
714
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-23,040
| Closed | -$193K |
|
715
Snowflake
SNOW
$93.7B
| – | – |
-15,000
| Closed | -$2.64M |
|
716
Synopsys
SNPS
$73.5B
| – | – |
-9,390
| Closed | -$4.09M |
|
717
CALL
Spectrum Brands
SPB
$2.08B
| – | – |
-70,000
| Closed | -$5.46M |
|
718
Simon Property Group
SPG
$76.8B
| – | – |
-303,292
| Closed | -$35M |
|
719
Sphere Entertainment
SPHR
$5.06B
| – | – |
-11,369
| Closed | -$311K |
|
720
STAAR Surgical
STAA
$1.13B
| – | – |
-8,910
| Closed | -$468K |
|
|
SWTX
721
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-73,396
| Closed | -$1.92M |
|
722
Sysco
SYY
$40.7B
| – | – |
-140,448
| Closed | -$10.4M |
|
723
Atlassian
TEAM
$25.4B
| – | – |
-1,360
| Closed | -$228K |
|
724
TE Connectivity
TEL
$62.1B
| – | – |
-21,000
| Closed | -$2.94M |
|
725
CALL
TFI International
TFII
$12.1B
| – | – |
-25,000
| Closed | -$2.85M |
|
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Weiss Multi-Strategy Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Weiss Multi-Strategy Advisers held 788 positions worth $4.22B, down 15% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $590M in Q3 2023, closing 261 positions and reducing 199 holdings. Its most notable exit was Life Storage, Inc., an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in CareTrust REIT worth $42M.
- Weiss Multi-Strategy Advisers's largest Q3 2023 buy was CareTrust REIT: 2,050,000 shares worth $42M.
- Weiss Multi-Strategy Advisers added most to SBA Communications in Q3 2023, an estimated $77.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $54.8M.
- Weiss Multi-Strategy Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $66.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.22B portfolio in Q3 2023.
- Weiss Multi-Strategy Advisers opened 169 new positions and closed 261 in Q3 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 15% quarter-over-quarter to $4.22B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.