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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$31.8M
3
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
51
Apollo Global Management
APO
$70.7B
$17M 0.45%
+365,871
New +$20.1M
IGIC icon
52
International General Insurance
IGIC
$1.23B
$16.7M 0.44%
3,392,371
– –
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.7M 0.44%
1,214,190
+412,407
+51% +$6.81M
COHR icon
54
Coherent
COHR
$55.2B
$16.6M 0.44%
476,284
+159,877
+51% +$7.66M
PG icon
55
Procter & Gamble
PG
$343B
$16.5M 0.44%
130,798
+71,168
+119% +$10.1M
FHN icon
56
First Horizon
FHN
$12.1B
$16.5M 0.44%
718,909
+65,354
+10% +$1.49M
TWNK
57
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16.4M 0.43%
706,094
+429,587
+155% +$9.75M
MOH icon
58
Molina Healthcare
MOH
$10.3B
$16.3M 0.43%
49,358
+39,512
+401% +$12.7M
WTFC icon
59
Wintrust Financial
WTFC
$10.7B
$16.1M 0.43%
197,802
+89,824
+83% +$7.63M
ZEN
60
DELISTED
ZENDESK INC
ZEN
$16M 0.42%
210,149
-59,225
-22% -$4.49M
AMD icon
61
Advanced Micro Devices
AMD
$851B
$15.8M 0.42%
250,000
+150,036
+150% +$12.8M
NOW icon
62
ServiceNow
NOW
$102B
$15.8M 0.42%
208,975
+85,225
+69% +$7.67M
HUM icon
63
Humana
HUM
$46.7B
$15.5M 0.41%
31,955
+10,997
+52% +$5.35M
CFG icon
64
Citizens Financial Group
CFG
$30.4B
$15.2M 0.4%
442,386
+74,113
+20% +$2.74M
TDG icon
65
TransDigm Group
TDG
$69.2B
$15.1M 0.4%
28,709
+7,957
+38% +$4.75M
RAMP icon
66
LiveRamp
RAMP
$2.29B
$15M 0.4%
825,000
+497,456
+152% +$11.5M
CSX icon
67
CSX Corp
CSX
$98.6B
$14.7M 0.39%
552,858
+190,552
+53% +$5.92M
OXY icon
68
CALL
Occidental Petroleum
OXY
$57B
$14.6M 0.39%
+237,500
New +$15.2M
AVLR
69
DELISTED
Avalara, Inc.
AVLR
$14.5M 0.38%
158,133
+154,937
+4,848% +$13.9M
CHX
70
DELISTED
ChampionX
CHX
$14.4M 0.38%
734,536
+397,336
+118% +$8.19M
CVS icon
71
CVS Health
CVS
$137B
$14.4M 0.38%
150,628
+78,509
+109% +$7.77M
COLD icon
72
Americold
COLD
$4.09B
$14.4M 0.38%
583,486
-488,547
-46% -$14.8M
STZ icon
73
Constellation Brands
STZ
$22.2B
$14.3M 0.38%
+62,316
New +$15.2M
IBKR icon
74
Interactive Brokers
IBKR
$40.9B
$14.2M 0.37%
886,236
+246,236
+38% +$3.79M
SCOR icon
75
Comscore
SCOR
$110M
$14.2M 0.37%
429,080
+27,703
+7% +$1.14M
1 2
3
4 5

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SS
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PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.