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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
Cap. Flow
+$401M
Cap. Flow %
8.11%
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56.9M
2
REXR icon
Rexford Industrial Realty
REXR
+$44.8M
3
SBAC icon
SBA Communications
SBAC
+$42.3M
4
STAG icon
STAG Industrial
STAG
+$37.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$37.4M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$40.7M
2
HIW icon
Highwoods Properties
HIW
+$37M
3
WMT icon
Walmart Inc
WMT
+$36.6M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
DLTR icon
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
ABB
801
DELISTED
ABB Ltd
ABB
– –
-150,000
Closed -$5.14M
TA
802
DELISTED
TravelCenters of America LLC
TA
– –
-7,000
Closed -$606K
MAXR
803
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-29,619
Closed -$1.51M
OSH
804
DELISTED
Oak Street Health, Inc.
OSH
– –
-173,062
Closed -$6.69M
SJR
805
DELISTED
Shaw Communications Inc.
SJR
– –
-47,785
Closed -$1.43M
MNTN.U
806
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-14,287
Closed -$150K
LAC
807
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-18,704
Closed -$407K
29 30 31 32
33

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CC
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GW
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BC
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BWM
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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.