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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 | |
|---|---|---|---|---|---|---|
751
State Street
STT
$50.9B
| – | – |
-85,000
| Closed | -$6.43M |
|
752
Stryker
SYK
$127B
| – | – |
-23,326
| Closed | -$6.66M |
|
753
CALL
Atlassian
TEAM
$22B
| – | – |
-40,000
| Closed | -$6.85M |
|
754
Bio-Techne
TECH
$11.2B
| – | – |
-35,653
| Closed | -$2.65M |
|
755
Tenable Holdings
TENB
$3.56B
| – | – |
-40,000
| Closed | -$1.9M |
|
756
Truist Financial
TFC
$63.2B
| – | – |
-50,000
| Closed | -$1.71M |
|
757
Tapestry
TPR
$28.8B
| – | – |
-70,000
| Closed | -$3.02M |
|
758
CALL
Tesla
TSLA
$1.24T
| – | – |
-12,500
| Closed | -$2.59M |
|
759
Tyson Foods
TSN
$20.2B
| – | – |
-33,760
| Closed | -$2M |
|
760
CALL
Twilio
TWLO
$29.1B
| – | – |
-50,000
| Closed | -$3.33M |
|
761
UnitedHealth
UNH
$382B
| – | – |
-19,494
| Closed | -$9.53M |
|
762
Valero Energy
VLO
$89.8B
| – | – |
-42,000
| Closed | -$5.86M |
|
763
Vulcan Materials
VMC
$36.3B
| – | – |
-66,430
| Closed | -$11.4M |
|
764
Vornado Realty Trust
VNO
$7.47B
| – | – |
-821,215
| Closed | -$12.6M |
|
765
Voya Financial
VOYA
$8.94B
| – | – |
-183,000
| Closed | -$13.1M |
|
766
CALL
Varonis Systems
VRNS
$5.25B
| – | – |
-50,000
| Closed | -$1.3M |
|
767
Verizon
VZ
$194B
| – | – |
-17,500
| Closed | -$681K |
|
768
Warner Bros
WBD
$64.6B
| – | – |
-527,969
| Closed | -$7.97M |
|
|
WCC
769
WESCO International
WCC
$16.2B
| – | – |
-39,400
| Closed | -$6.09M |
|
770
Western Digital
WDC
$179B
| – | – |
-127,670
| Closed | -$3.63M |
|
771
Werner Enterprises
WERN
$2.54B
| – | – |
-125,000
| Closed | -$5.69M |
|
772
Whirlpool
WHR
$2.42B
| – | – |
-5,750
| Closed | -$759K |
|
|
773
CALL
Walmart Inc
WMT
$871B
| – | – |
-60,000
| Closed | -$2.95M |
|
|
774
PUT
Walmart Inc
WMT
$871B
| – | – |
-480,000
| Closed | -$23.6M |
|
775
Watsco Inc
WSO
$14.9B
| – | – |
-1,050
| Closed | -$334K |
|
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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.