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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
-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
TJX icon
726
TJX Companies
TJX
$178B
– –
-181,903
Closed -$15.4M
TKR icon
727
Timken Company
TKR
$9.72B
– –
-22,500
Closed -$2.06M
TNL icon
728
Travel + Leisure Co
TNL
$4.81B
– –
-110,000
Closed -$4.44M
TSLA icon
729
Tesla
TSLA
$1.21T
– –
-3,516
Closed -$920K
TSM icon
730
TSMC
TSM
$2.03T
– –
-36,656
Closed -$3.7M
TVTX icon
731
Travere Therapeutics
TVTX
$5.2B
– –
-192,870
Closed -$2.96M
TWLO icon
732
Twilio
TWLO
$29.5B
– –
-145,000
Closed -$9.22M
TXRH icon
733
Texas Roadhouse
TXRH
$13.5B
– –
-80,896
Closed -$9.08M
UCTT
734
Ultra Clean Holdings
UCTT
$3.47B
– –
-45,691
Closed -$1.76M
UHS icon
735
Universal Health Services
UHS
$10.1B
– –
-43,941
Closed -$6.93M
UNH icon
736
CALL
UnitedHealth
UNH
$389B
– –
-14,500
Closed -$6.97M
UPS icon
737
CALL
United Parcel Service
UPS
$89.7B
– –
-65,000
Closed -$11.7M
USO icon
738
United States Oil Fund
USO
$2B
– –
-40,000
Closed -$2.54M
UVXY icon
739
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-532
Closed -$246K
VAC icon
740
Marriott Vacations Worldwide
VAC
$3.52B
– –
-48,163
Closed -$5.91M
VGAS icon
741
Verde Clean Fuels
VGAS
$24.7M
– –
-21,504
Closed -$6K
VGK icon
742
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-4,696
Closed -$290K
VRNS icon
743
Varonis Systems
VRNS
$5.13B
– –
-97,627
Closed -$2.6M
VYX icon
744
NCR Voyix
VYX
$1.19B
– –
-111,086
Closed -$1.72M
W icon
745
CALL
Wayfair
W
$12.5B
– –
-18,800
Closed -$1.22M
WCN
746
Waste Connections
WCN
$42.7B
– –
-179,998
Closed -$25.7M
WIX icon
747
WIX.com
WIX
$2.45B
– –
-12,022
Closed -$941K
WK icon
748
Workiva
WK
$3.28B
– –
-14,190
Closed -$1.44M
WRB icon
749
W.R. Berkley
WRB
$28.3B
– –
-42,258
Closed -$1.68M
WSC icon
750
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-62,879
Closed -$3M
28 29
30
31 32

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.