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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 | |
|---|---|---|---|---|---|---|
726
Atlassian
TEAM
$25.4B
| – | – |
-13,148
| Closed | -$2.77M |
|
727
Bio-Techne
TECH
$11.2B
| – | – |
-85,000
| Closed | -$6.04M |
|
728
Tenet Healthcare
THC
$22.6B
| – | – |
-135,992
| Closed | -$7.01M |
|
729
CALL
T-Mobile US
TMUS
$196B
| – | – |
-14,000
| Closed | -$1.88M |
|
|
730
T-Mobile US
TMUS
$196B
| – | – |
-89,247
| Closed | -$12M |
|
731
Travel + Leisure Co
TNL
$4.81B
| – | – |
-14,340
| Closed | -$489K |
|
732
Toast
TOST
$18.8B
| – | – |
-50,027
| Closed | -$836K |
|
733
Tapestry
TPR
$30.5B
| – | – |
-30,000
| Closed | -$853K |
|
734
ProShares UltraPro QQQ
TQQQ
$30.5B
| – | – |
-241,600
| Closed | -$2.33M |
|
735
Trinity Industries
TRN
$3.03B
| – | – |
-421,834
| Closed | -$9.01M |
|
736
Trade Desk
TTD
$8.89B
| – | – |
-106,190
| Closed | -$6.34M |
|
737
CALL
Take-Two Interactive
TTWO
$46B
| – | – |
-13,000
| Closed | -$1.42M |
|
|
738
Take-Two Interactive
TTWO
$46B
| – | – |
-114,262
| Closed | -$12.5M |
|
739
Texas Roadhouse
TXRH
$13.5B
| – | – |
-94,947
| Closed | -$8.29M |
|
740
CVR Partners
UAN
$1.29B
| – | – |
-21,300
| Closed | -$2.44M |
|
741
CALL
Uber
UBER
$144B
| – | – |
-50,000
| Closed | -$1.32M |
|
742
US Foods
USFD
$22.3B
| – | – |
-408,810
| Closed | -$10.8M |
|
743
PUT
United Therapeutics
UTHR
$26.1B
| – | – |
-1,000
| Closed | -$209K |
|
744
Utz Brands
UTZ
$1.25B
| – | – |
-185,000
| Closed | -$2.79M |
|
745
Marriott Vacations Worldwide
VAC
$3.52B
| – | – |
-3,100
| Closed | -$378K |
|
746
Vale
VALE
$62.6B
| – | – |
-200,000
| Closed | -$2.66M |
|
|
VBTX
747
DELISTED
Veritex Holdings
VBTX
| – | – |
-89,046
| Closed | -$2.37M |
|
748
VICI Properties
VICI
$29.8B
| – | – |
-155,000
| Closed | -$4.63M |
|
749
Valero Energy
VLO
$88.7B
| – | – |
-28,806
| Closed | -$3.08M |
|
750
Vulcan Materials
VMC
$37.4B
| – | – |
-10,000
| Closed | -$1.58M |
|
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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.