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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
+10.95%
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
$3.52B
AUM Growth
-$257M
(-6.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.7M |
| 2 |
Coca-Cola
KO
|
+$30.7M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Cousins Properties
CUZ
|
+$24.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$28M |
| 2 |
Las Vegas Sands
LVS
|
+$26.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26M |
| 4 |
C.H. Robinson
CHRW
|
+$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Real Estate | 14.8% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$57B
| $16M | 0.45% |
253,772
+64,867
| +34% | +$4.42M |
|
|
EXE
52
Expand Energy Corp
EXE
$21.9B
| $15.8M | 0.45% |
167,029
+33,548
| +25% | +$3.32M |
|
53
Estee Lauder
EL
$29B
| $15.7M | 0.45% |
63,316
+36,316
| +135% | +$8.11M |
|
54
Forward Air
FWRD
$482M
| $15.6M | 0.44% |
148,823
-57,701
| -28% | -$6.06M |
|
55
Goldman Sachs
GS
$313B
| $15.5M | 0.44% |
45,017
+42,569
| +1,739% | +$14.8M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.43% |
156,141
+5,159
| +3% | +$519K |
|
|
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.2M | 0.43% |
133,337
+92,410
| +226% | +$7.68M |
|
58
Arch Capital
ACGL
$36.1B
| $14.8M | 0.42% |
235,604
+222,512
| +1,700% | +$12.4M |
|
59
Apollo Global Management
APO
$70.7B
| $14.8M | 0.42% |
231,246
-134,625
| -37% | -$8M |
|
|
P
60
Everpure Inc
P
$24.8B
| $14.5M | 0.41% |
542,707
-148,620
| -21% | -$4.32M |
|
61
Webster Financial
WBS
$12.3B
| $14.5M | 0.41% |
306,214
+128,790
| +73% | +$6.45M |
|
62
ASML
ASML
$675B
| $14.5M | 0.41% |
+26,500
| New | +$13.9M |
|
63
Wells Fargo
WFC
$261B
| $14.4M | 0.41% |
348,738
+22,107
| +7% | +$978K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.4% |
62,469
+14,226
| +29% | +$3.46M |
|
65
M&T Bank
MTB
$36.2B
| $14.3M | 0.4% |
98,300
-18,789
| -16% | -$3.09M |
|
66
Carpenter Technology
CRS
$30B
| $14.2M | 0.4% |
385,591
+109,387
| +40% | +$4.17M |
|
67
Murphy Oil
MUR
$5.58B
| $14.1M | 0.4% |
328,912
-41,850
| -11% | -$1.89M |
|
68
Verizon
VZ
$194B
| $14M | 0.4% |
+355,733
| New | +$13.4M |
|
69
APA Corp
APA
$12.8B
| $14M | 0.4% |
+299,567
| New | +$13.4M |
|
|
PDCE
70
DELISTED
PDC Energy, Inc.
PDCE
| $13.8M | 0.39% |
217,327
+153,206
| +239% | +$10.7M |
|
|
STOR
71
DELISTED
STORE Capital Corporation
STOR
| $13.8M | 0.39% |
429,019
+160,961
| +60% | +$5.11M |
|
72
Brixmor Property Group
BRX
$9.95B
| $13.6M | 0.39% |
600,000
-366,779
| -38% | -$7.85M |
|
73
AbbVie
ABBV
$458B
| $13.5M | 0.38% |
83,830
-5,752
| -6% | -$882K |
|
74
Citizens Financial Group
CFG
$30.4B
| $13.2M | 0.38% |
336,068
-106,318
| -24% | -$4.15M |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $13.1M | 0.37% |
171,639
+50,280
| +41% | +$3.73M |
|
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Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
- Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
- Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
- Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.