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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 | |
|---|---|---|---|---|---|---|
726
Paycom
PAYC
$6.78B
| – | – |
-11,188
| Closed | -$3.4M |
|
727
Prosperity Bancshares
PB
$8.77B
| – | – |
-22,000
| Closed | -$1.35M |
|
728
PG&E
PCG
$47.8B
| – | – |
-86,164
| Closed | -$1.39M |
|
729
PepsiCo
PEP
$186B
| – | – |
-28,000
| Closed | -$5.1M |
|
730
Pfizer
PFE
$140B
| – | – |
-81,984
| Closed | -$3.19M |
|
|
731
Procter & Gamble
PG
$343B
| – | – |
-220,201
| Closed | -$32.7M |
|
732
Progressive
PGR
$124B
| – | – |
-63,500
| Closed | -$9.08M |
|
733
PJT Partners
PJT
$4.37B
| – | – |
-60,000
| Closed | -$4.33M |
|
734
Pool Corp
POOL
$6.7B
| – | – |
-10,200
| Closed | -$3.49M |
|
735
PRA Group
PRAA
$648M
| – | – |
-57,200
| Closed | -$2.23M |
|
736
Paysafe
PSFE
$407M
| – | – |
-40,000
| Closed | -$691K |
|
737
PVH
PVH
$3.71B
| – | – |
-162,383
| Closed | -$14.5M |
|
738
QuinStreet
QNST
$870M
| – | – |
-45,000
| Closed | -$714K |
|
739
Qorvo
QRVO
$7.63B
| – | – |
-50,000
| Closed | -$5.08M |
|
740
Royal Caribbean
RCL
$78.7B
| – | – |
-339,465
| Closed | -$26.6M |
|
741
CALL
Transocean
RIG
$5.92B
| – | – |
-2,823,000
| Closed | -$18M |
|
742
CALL
RingCentral
RNG
$4.05B
| – | – |
-45,000
| Closed | -$1.38M |
|
743
Rockwell Automation
ROK
$51.4B
| – | – |
-22,200
| Closed | -$6.51M |
|
744
Republic Services
RSG
$66.7B
| – | – |
-10,000
| Closed | -$1.35M |
|
745
SAP
SAP
$187B
| – | – |
-5,456
| Closed | -$690K |
|
746
J.M. Smucker
SJM
$12.6B
| – | – |
-58,007
| Closed | -$9.13M |
|
747
iShares Silver Trust
SLV
$28.1B
| – | – |
-942,436
| Closed | -$20.8M |
|
748
Simply Good Foods
SMPL
$904M
| – | – |
-157,206
| Closed | -$6.25M |
|
749
Sanofi
SNY
$104B
| – | – |
-42,454
| Closed | -$2.31M |
|
|
SPR
750
DELISTED
Spirit AeroSystems
SPR
| – | – |
-16,709
| Closed | -$577K |
|
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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.