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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
+14.05%
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
$4.16B
AUM Growth
-$60.6M
Cap. Flow
-$614M
Cap. Flow %
-14.78%
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$46.5M
2
EGP icon
EastGroup Properties
EGP
+$41.7M
3
PENN icon
PENN Entertainment
PENN
+$38.6M
4
KO icon
Coca-Cola
KO
+$33.4M
5
COLD icon
Americold
COLD
+$33.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.5M
2
CTRE icon
CareTrust REIT
CTRE
+$42M
3
SUI icon
Sun Communities
SUI
+$41.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$38.4M
5
STAG icon
STAG Industrial
STAG
+$34.7M

Sector Composition

Rank Sector Weight
1 Real Estate 25.77%
2 Consumer Discretionary 12.6%
3 Financials 10.37%
4 Industrials 9.13%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
51
AllianceBernstein
AB
$3.36B
$15.8M 0.38%
507,900
+66,275
+15% +$1.95M
TDW icon
52
Tidewater
TDW
$4.57B
$15.7M 0.38%
+217,840
New +$14.1M
CAR icon
53
Avis
CAR
$4.19B
$15.5M 0.37%
+87,550
New +$16M
SNOW icon
54
Snowflake
SNOW
$114B
$15.3M 0.37%
+76,899
New +$13M
BLMN icon
55
Bloomin' Brands
BLMN
$686M
$15.2M 0.37%
540,907
+268,907
+99% +$6.53M
HON icon
56
Honeywell
HON
$64.5B
$14.7M 0.35%
+74,472
New +$13.4M
P
57
Everpure Inc
P
$32.3B
$14.3M 0.34%
400,000
+75,000
+23% +$2.63M
BROS icon
58
Dutch Bros
BROS
$5.79B
$14.1M 0.34%
+444,474
New +$12.1M
WYNN icon
59
CALL
Wynn Resorts
WYNN
$8.93B
$13.9M 0.34%
+152,800
New +$13.5M
META icon
60
Meta Platforms (Facebook)
META
$1.71T
$13.8M 0.33%
38,846
-151,856
-80% -$49.5M
OII icon
61
Oceaneering
OII
$4.75B
$13.6M 0.33%
640,651
+357,490
+126% +$7.92M
GM icon
62
General Motors
GM
$74.9B
$13.6M 0.33%
+378,361
New +$11.7M
RNR icon
63
RenaissanceRe
RNR
$13.7B
$13.6M 0.33%
69,203
-30,754
-31% -$6.39M
KDP icon
64
Keurig Dr Pepper
KDP
$42.9B
$13.4M 0.32%
403,349
-1,232,284
-75% -$38.4M
PFGC icon
65
Performance Food Group
PFGC
$14B
$13.3M 0.32%
+192,291
New +$11.8M
XPO icon
66
XPO
XPO
$20.9B
$13.3M 0.32%
151,347
-347,636
-70% -$28.3M
QSR icon
67
Restaurant Brands International
QSR
$26.3B
$13.1M 0.32%
+168,163
New +$11.7M
PPC icon
68
Pilgrim's Pride
PPC
$7.11B
$13M 0.31%
468,275
-599,272
-56% -$15.3M
CASY icon
69
Casey's General Stores
CASY
$21.7B
$12.9M 0.31%
+47,037
New +$12.9M
EQH icon
70
Equitable Holdings
EQH
$14.7B
$12.9M 0.31%
387,121
+112,746
+41% +$3.3M
RGA icon
71
Reinsurance Group of America
RGA
$16.2B
$12.7M 0.31%
78,757
+30,049
+62% +$4.68M
FHN icon
72
First Horizon
FHN
$11.6B
$12.6M 0.3%
889,281
+172,511
+24% +$2.08M
HLT icon
73
Hilton Worldwide
HLT
$69.3B
$12.4M 0.3%
68,127
-95,069
-58% -$15.5M
TMO icon
74
Thermo Fisher Scientific
TMO
$237B
$12.3M 0.3%
23,256
+7,462
+47% +$3.61M
DHR icon
75
Danaher
DHR
$147B
$12.3M 0.3%
53,343
+14,910
+39% +$3.17M
1 2
3
4 5

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SS
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PMEF
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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
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Weiss Multi-Strategy Advisers held 726 positions worth $4.16B, down 1.4% from $4.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $614M in Q4 2023, closing 202 positions and reducing 188 holdings. Its most notable exit was CareTrust REIT, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Clorox worth $49.7M.

  • Weiss Multi-Strategy Advisers's largest Q4 2023 buy was Clorox: 348,764 shares worth $49.7M.
  • Weiss Multi-Strategy Advisers added most to Americold in Q4 2023, an estimated $33.2M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
  • Weiss Multi-Strategy Advisers fully exited CareTrust REIT in Q4 2023, selling an estimated $42M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.16B portfolio in Q4 2023.
  • Weiss Multi-Strategy Advisers opened 199 new positions and closed 202 in Q4 2023.
  • Weiss Multi-Strategy Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.16B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.