We are live on ! Find out more
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
Cap. Flow
-$590M
Cap. Flow %
-13.99%
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$77.6M
2
BXP icon
Boston Properties
BXP
+$55.2M
3
VTR icon
Ventas
VTR
+$52.1M
4
CTRE icon
CareTrust REIT
CTRE
+$41.5M
5
CL icon
Colgate-Palmolive
CL
+$33.5M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$66.2M
2
EQR icon
Equity Residential
EQR
+$57.7M
3
MSFT icon
Microsoft
MSFT
+$54.8M
4
ORCL icon
Oracle
ORCL
+$42.3M
5
VICI icon
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
KVUE icon
51
Kenvue
KVUE
$37B
$18.3M 0.43%
910,793
+491,671
+117% +$11.4M
NOV icon
52
NOV
NOV
$7.45B
$18M 0.43%
863,037
+682,241
+377% +$13.6M
MSFT icon
53
Microsoft
MSFT
$2.84T
$17.9M 0.43%
56,820
-165,768
-74% -$54.8M
CCJ icon
54
Cameco
CCJ
$38.3B
$17.8M 0.42%
450,045
+9,255
+2% +$327K
PBR.A icon
55
Petrobras Class A
PBR.A
$107B
$17.5M 0.41%
1,274,609
+696,722
+121% +$8.99M
FDX icon
56
FedEx
FDX
$74.5B
$17.4M 0.41%
65,812
-84,917
-56% -$22.1M
TS icon
57
Tenaris
TS
$29.1B
$17M 0.4%
+538,549
New +$17.4M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$16.9M 0.4%
129,502
– –
NOW icon
59
ServiceNow
NOW
$102B
$16.8M 0.4%
150,000
+80,105
+115% +$9.14M
RAMP icon
60
LiveRamp
RAMP
$2.29B
$16.7M 0.4%
580,000
+155,005
+36% +$4.58M
CRTO icon
61
Criteo
CRTO
$1.03B
$16.7M 0.4%
570,988
+226,255
+66% +$6.94M
EMR icon
62
Emerson Electric
EMR
$82.9B
$16.6M 0.39%
172,223
+144,244
+516% +$13.7M
MNST icon
63
Monster Beverage
MNST
$91.4B
$16.5M 0.39%
+311,006
New +$17.7M
BGC icon
64
BGC Group
BGC
$5.58B
$16.4M 0.39%
3,111,804
+1,275,820
+69% +$6.35M
EG icon
65
Everest Group
EG
$15.2B
$16M 0.38%
43,029
+660
+2% +$240K
PZZA icon
66
Papa John's
PZZA
$999M
$15.9M 0.38%
+232,968
New +$18M
ORLY icon
67
O'Reilly Automotive
ORLY
$72.4B
$15.9M 0.38%
262,200
+131,895
+101% +$8.27M
CIEN icon
68
Ciena
CIEN
$55.3B
$15.8M 0.38%
335,000
-142,314
-30% -$6.27M
HCC icon
69
Warrior Met Coal
HCC
$4.23B
$15.7M 0.37%
306,881
-68,434
-18% -$2.87M
MPWR icon
70
Monolithic Power Systems
MPWR
$65.5B
$15M 0.36%
32,500
+28,746
+766% +$14.7M
CMG icon
71
Chipotle Mexican Grill
CMG
$40.8B
$14.8M 0.35%
403,500
+166,200
+70% +$6.48M
MT icon
72
ArcelorMittal
MT
$50.4B
$14.7M 0.35%
586,608
+175,318
+43% +$4.66M
PLYM
73
DELISTED
Plymouth Industrial REIT
PLYM
$14.5M 0.35%
+694,416
New +$15.6M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$14.5M 0.34%
41,598
-17,120
-29% -$5.99M
COOP
75
DELISTED
Mr. Cooper
COOP
$14.1M 0.33%
263,575
+91,465
+53% +$5.03M
1 2
3
4 5

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
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 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.