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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$31.8M
3
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
751
Sibanye-Stillwater
SBSW
$5.93B
– –
-205,164
Closed -$2.04M
SCI icon
752
Service Corp International
SCI
$11.7B
– –
-219,059
Closed -$15.1M
SHW icon
753
Sherwin-Williams
SHW
$87.4B
– –
-13,050
Closed -$2.92M
SITC icon
754
SITE Centers
SITC
$235M
– –
-358,725
Closed -$3.77M
SM icon
755
CALL
SM Energy
SM
$7.11B
– –
-335,800
Closed -$11.5M
SPB icon
756
Spectrum Brands
SPB
$2.08B
– –
-192,312
Closed -$15.8M
SPY icon
757
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-10,084
Closed -$3.8M
ST icon
758
Sensata Technologies
ST
$6.8B
– –
-81,997
Closed -$3.39M
TEL icon
759
TE Connectivity
TEL
$62.1B
– –
-19,000
Closed -$2.15M
TFII icon
760
TFI International
TFII
$12.1B
– –
-12,500
Closed -$1M
TGI
761
DELISTED
Triumph Group
TGI
– –
-79,972
Closed -$1.06M
TMHC icon
762
Taylor Morrison
TMHC
– –
-86,837
Closed -$2.03M
TMO icon
763
Thermo Fisher Scientific
TMO
$214B
– –
-6,528
Closed -$3.55M
TROX icon
764
Tronox
TROX
$981M
– –
-99,223
Closed -$1.67M
TSCO icon
765
Tractor Supply
TSCO
$16.5B
– –
-85,350
Closed -$3.31M
ULTA icon
766
Ulta Beauty
ULTA
$21.6B
– –
-10,657
Closed -$4.11M
VIRT icon
767
Virtu Financial
VIRT
$5.11B
– –
-370,000
Closed -$8.66M
VLO icon
768
CALL
Valero Energy
VLO
$88.7B
– –
-10,000
Closed -$1.06M
VNT icon
769
Vontier
VNT
$4.62B
– –
-29,990
Closed -$689K
VVV icon
770
Valvoline
VVV
$5.13B
– –
-317,039
Closed -$9.14M
VYX icon
771
NCR Voyix
VYX
$1.19B
– –
-432,338
Closed -$8.25M
WAL icon
772
Western Alliance Bancorporation
WAL
$9.13B
– –
-80,934
Closed -$5.71M
WCN
773
Waste Connections
WCN
$42.7B
– –
-14,000
Closed -$1.74M
WDC icon
774
Western Digital
WDC
$160B
– –
-85,808
Closed -$2.91M
WERN icon
775
Werner Enterprises
WERN
$2.3B
– –
-20,000
Closed -$771K
29 30
31
32 33

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SS
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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
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.