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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
+14.05%
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
$4.16B
AUM Growth
-$60.6M
Cap. Flow
-$523M
Cap. Flow %
-12.58%
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$46.5M
2
EGP icon
EastGroup Properties
EGP
+$41.7M
3
PENN icon
PENN Entertainment
PENN
+$38.6M
4
KO icon
Coca-Cola
KO
+$33.4M
5
COLD icon
Americold
COLD
+$33.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.5M
2
CTRE icon
CareTrust REIT
CTRE
+$42M
3
SUI icon
Sun Communities
SUI
+$41.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$38.4M
5
STAG icon
STAG Industrial
STAG
+$34.7M

Sector Composition

Rank Sector Weight
1 Real Estate 25.77%
2 Consumer Discretionary 12.6%
3 Financials 10.37%
4 Industrials 9.13%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$12.8B
$12.3M 0.3%
+43,506
New +$11.3M
YUM icon
77
Yum! Brands
YUM
$41B
$12.3M 0.3%
93,977
+39,724
+73% +$4.96M
PTEN icon
78
Patterson-UTI
PTEN
$3.87B
$12.2M 0.29%
+1,127,684
New +$13.7M
FTAI icon
79
FTAI Aviation
FTAI
$22.2B
$12.2M 0.29%
+262,102
New +$10.5M
MRVL icon
80
Marvell Technology
MRVL
$174B
$12.1M 0.29%
200,000
+100,000
+100% +$5.4M
SJM icon
81
J.M. Smucker
SJM
$12.6B
$12M 0.29%
+95,164
New +$11M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$121B
$12M 0.29%
29,375
-12,223
-29% -$4.52M
NVDA icon
83
NVIDIA
NVDA
$5.01T
$11.8M 0.28%
238,810
-466,190
-66% -$21.6M
CFG icon
84
Citizens Financial Group
CFG
$30.4B
$11.7M 0.28%
353,815
+65,313
+23% +$1.8M
AL
85
DELISTED
Air Lease Corp
AL
$11.5M 0.28%
+273,292
New +$10.3M
DY icon
86
Dycom Industries
DY
$12.9B
$11.4M 0.27%
99,000
-51,000
-34% -$4.84M
ALL icon
87
Allstate
ALL
$66.9B
$11.3M 0.27%
81,045
+41,045
+103% +$5.35M
KVUE icon
88
CALL
Kenvue
KVUE
$37B
$10.8M 0.26%
500,000
+194,000
+63% +$3.88M
DPZ icon
89
Domino's
DPZ
$11B
$10.7M 0.26%
26,038
+6,038
+30% +$2.26M
COHR icon
90
Coherent
COHR
$55.2B
$10.7M 0.26%
+246,258
New +$8.88M
LVS icon
91
Las Vegas Sands
LVS
$30.5B
$10.6M 0.26%
+216,257
New +$10.2M
PZZA icon
92
Papa John's
PZZA
$999M
$10.6M 0.26%
139,253
-93,715
-40% -$6.38M
ITB icon
93
iShares US Home Construction ETF
ITB
$2.41B
$10.6M 0.25%
+104,000
New +$8.84M
LLY icon
94
Eli Lilly
LLY
$1.07T
$10.6M 0.25%
18,126
+1,471
+9% +$859K
GTLS
95
DELISTED
Chart Industries
GTLS
$10.5M 0.25%
+77,122
New +$10.4M
WDC icon
96
Western Digital
WDC
$179B
$10.5M 0.25%
264,600
-99,225
-27% -$3.47M
WTFC icon
97
Wintrust Financial
WTFC
$10.7B
$10.3M 0.25%
111,510
+50,293
+82% +$4.16M
BSX icon
98
Boston Scientific
BSX
$65.8B
$10.3M 0.25%
178,254
+5,575
+3% +$298K
EVH icon
99
Evolent Health
EVH
$475M
$10.3M 0.25%
311,424
+201,033
+182% +$5.69M
JCI icon
100
CALL
Johnson Controls International
JCI
$87.5B
$9.91M 0.24%
+172,000
New +$9.03M
2 3
4
5 6

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PMEF
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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
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GC
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WP
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BWM
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Weiss Multi-Strategy Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Weiss Multi-Strategy Advisers held 726 positions worth $4.16B, down 1.4% from $4.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $523M in Q4 2023, closing 202 positions and reducing 188 holdings. Its most notable exit was CareTrust REIT, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Clorox worth $49.7M.

  • Weiss Multi-Strategy Advisers's largest Q4 2023 buy was Clorox: 348,764 shares worth $49.7M.
  • Weiss Multi-Strategy Advisers added most to Americold in Q4 2023, an estimated $33.2M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
  • Weiss Multi-Strategy Advisers fully exited CareTrust REIT in Q4 2023, selling an estimated $42M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.16B portfolio in Q4 2023.
  • Weiss Multi-Strategy Advisers opened 199 new positions and closed 202 in Q4 2023.
  • Weiss Multi-Strategy Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.16B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.