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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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$264B
| $22.2M | 0.45% |
174,000
-136,000
| -44% | -$14.2M |
|
52
Agree Realty
ADC
$9.68B
| $22.1M | 0.45% |
337,661
+117,452
| +53% | +$7.77M |
|
53
CALL
Microsoft
MSFT
$2.84T
| $21.5M | 0.43% |
+63,000
| New | +$19.7M |
|
54
Algoma Steel
ASTL
$455M
| $20.9M | 0.42% |
2,943,164
+1,909,311
| +185% | +$14.2M |
|
55
Vertex Pharmaceuticals
VRTX
$121B
| $20.7M | 0.42% |
58,718
-6,419
| -10% | -$2.16M |
|
56
Ciena
CIEN
$55.3B
| $20.3M | 0.41% |
477,314
-117,686
| -20% | -$5.36M |
|
57
Spectrum Brands
SPB
$2.04B
| $19.6M | 0.4% |
251,376
+15,893
| +7% | +$1.13M |
|
58
Micron Technology
MU
$1.04T
| $19.5M | 0.39% |
308,729
+258,455
| +514% | +$16.6M |
|
59
Essential Properties Realty Trust
EPRT
$6.99B
| $19.2M | 0.39% |
816,454
-217,434
| -21% | -$5.29M |
|
|
ATVI
60
CALL
DELISTED
Activision Blizzard
ATVI
| $18.5M | 0.38% |
220,000
+140,000
| +175% | +$11.3M |
|
61
Domino's
DPZ
$11B
| $18.2M | 0.37% |
54,074
+27,095
| +100% | +$8.55M |
|
62
Philip Morris
PM
$301B
| $17.9M | 0.36% |
183,730
+122,525
| +200% | +$11.7M |
|
63
American Homes 4 Rent
AMH
$12B
| $17.5M | 0.35% |
493,557
+432,810
| +712% | +$14.7M |
|
64
Ameriprise Financial
AMP
$46.8B
| $17.3M | 0.35% |
52,227
+39,227
| +302% | +$12.1M |
|
|
AYX
65
DELISTED
Alteryx Inc
AYX
| $17.3M | 0.35% |
380,845
-6,760
| -2% | -$296K |
|
|
SCHW
66
Charles Schwab
SCHW
$177B
| $17.3M | 0.35% |
+305,000
| New | +$16M |
|
67
Carpenter Technology
CRS
$30B
| $17.3M | 0.35% |
307,840
-70,039
| -19% | -$3.43M |
|
68
EastGroup Properties
EGP
$11.5B
| $17.2M | 0.35% |
99,075
+82,656
| +503% | +$13.8M |
|
69
Hilton Worldwide
HLT
$74B
| $17.2M | 0.35% |
118,077
+3,644
| +3% | +$519K |
|
70
Qualcomm
QCOM
$176B
| $17.2M | 0.35% |
144,106
-121,143
| -46% | -$13.9M |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $17.1M | 0.35% |
118,742
+51,243
| +76% | +$6.65M |
|
72
Constellation Brands
STZ
$22.2B
| $17M | 0.34% |
68,919
+61,764
| +863% | +$14.5M |
|
|
WWE
73
DELISTED
World Wrestling Entertainment
WWE
| $16.8M | 0.34% |
154,896
-76,434
| -33% | -$7.91M |
|
74
Caesars Entertainment
CZR
$6.1B
| $16.8M | 0.34% |
329,254
+55,250
| +20% | +$2.51M |
|
75
United Parcel Service
UPS
$97.6B
| $16.4M | 0.33% |
+91,700
| New | +$16.3M |
|
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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.