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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
+8.1%
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
$4.27B
AUM Growth
+$742M
Cap. Flow
+$609M
Cap. Flow %
14.26%
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$61.8M
2
META icon
Meta Platforms (Facebook)
META
+$37.4M
3
NSC icon
Norfolk Southern
NSC
+$37.2M
4
DLTR icon
Dollar Tree
DLTR
+$34.2M
5
COLD icon
Americold
COLD
+$31.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$31.2M
2
COP icon
ConocoPhillips
COP
+$28.6M
3
HAL icon
Halliburton
HAL
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Real Estate 13.59%
3 Financials 11.25%
4 Industrials 10.96%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
726
RPM International
RPM
$14B
– –
-12,817
Closed -$1.25M
RVTY icon
727
Revvity
RVTY
$12.5B
– –
-33,922
Closed -$4.76M
RYAN icon
728
Ryan Specialty Holdings
RYAN
$6.02B
– –
-124,437
Closed -$5.17M
SBLK icon
729
Star Bulk Carriers
SBLK
$3.11B
– –
-141,388
Closed -$2.72M
SBSW icon
730
Sibanye-Stillwater
SBSW
$6B
– –
-100,000
Closed -$1.07M
SG icon
731
Sweetgreen
SG
$776M
– –
-61,033
Closed -$523K
SNV
732
DELISTED
Synovus
SNV
– –
-235,205
Closed -$8.83M
SOFI icon
733
SoFi Technologies
SOFI
$19.4B
– –
-726,352
Closed -$3.35M
SPLV icon
734
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-70,000
Closed -$4.47M
TCBI icon
735
Texas Capital Bancshares
TCBI
$4.27B
– –
-109,511
Closed -$6.61M
TGNA
736
DELISTED
TEGNA Inc
TGNA
– –
-74,893
Closed -$1.59M
TOL icon
737
Toll Brothers
TOL
$14.3B
– –
-40,012
Closed -$2M
TS icon
738
Tenaris
TS
$28.4B
– –
-282,080
Closed -$9.92M
TSCO icon
739
Tractor Supply
TSCO
$16.5B
– –
-80,030
Closed -$3.6M
UDR icon
740
UDR
UDR
$12.7B
– –
-280,461
Closed -$10.9M
UHS icon
741
Universal Health Services
UHS
$9.99B
– –
-31,919
Closed -$4.5M
UNP icon
742
Union Pacific
UNP
$174B
– –
-16,000
Closed -$3.31M
USB icon
743
US Bancorp
USB
$98.9B
– –
-200,100
Closed -$8.73M
WAL icon
744
Western Alliance Bancorporation
WAL
$8.92B
– –
-185,289
Closed -$11M
WBA
745
DELISTED
Walgreens Boots Alliance
WBA
– –
-184,726
Closed -$6.9M
WELL icon
746
Welltower
WELL
$173B
– –
-150,328
Closed -$9.85M
WFG icon
747
West Fraser Timber
WFG
$5.22B
– –
-7,000
Closed -$506K
XLE icon
748
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-26,626
Closed -$1.16M
XOP icon
749
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-6,644
Closed -$903K
XRT icon
750
State Street SPDR S&P Retail ETF
XRT
$461M
– –
-131,599
Closed -$7.96M
28 29
30
31 32

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
  • Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
  • Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
  • Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
  • Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.