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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
BYD icon
76
Boyd Gaming
BYD
$6.47B
$14.1M 0.37%
296,459
+170,446
+135% +$9.13M
DVN icon
77
Devon Energy
DVN
$51.9B
$14.1M 0.37%
234,431
+15,866
+7% +$986K
EOG icon
78
EOG Resources
EOG
$78B
$14.1M 0.37%
125,787
+14,970
+14% +$1.68M
FDX icon
79
FedEx
FDX
$74.5B
$13.8M 0.37%
+93,222
New +$19.7M
AL
80
DELISTED
Air Lease Corp
AL
$13.8M 0.36%
444,653
+306,500
+222% +$11M
DFS
81
DELISTED
Discover Financial Services
DFS
$13.7M 0.36%
+150,982
New +$15.3M
PEP icon
82
PepsiCo
PEP
$186B
$13.7M 0.36%
84,036
+66,644
+383% +$11.5M
BG icon
83
Bunge Global
BG
$23.6B
$13.7M 0.36%
165,815
+75,620
+84% +$7.04M
LLY icon
84
Eli Lilly
LLY
$1.07T
$13.4M 0.36%
41,510
-4,888
-11% -$1.55M
FANG icon
85
Diamondback Energy
FANG
$57.6B
$13.3M 0.35%
110,608
+13,699
+14% +$1.71M
WFC icon
86
Wells Fargo
WFC
$261B
$13.1M 0.35%
326,631
-192,417
-37% -$8.27M
MUR icon
87
Murphy Oil
MUR
$5.58B
$13M 0.34%
370,762
+29,124
+9% +$1.01M
MNST icon
88
Monster Beverage
MNST
$91.4B
$12.8M 0.34%
295,240
+120,202
+69% +$5.54M
REG icon
89
Regency Centers
REG
$15B
$12.7M 0.34%
+236,195
New +$14.4M
EXE
90
Expand Energy Corp
EXE
$21.9B
$12.6M 0.33%
133,481
+1,673
+1% +$157K
TTWO icon
91
Take-Two Interactive
TTWO
$43B
$12.5M 0.33%
114,262
-18,970
-14% -$2.36M
YUM icon
92
Yum! Brands
YUM
$41B
$12.4M 0.33%
116,846
+51,867
+80% +$6.02M
DEI icon
93
Douglas Emmett
DEI
$2.06B
$12.3M 0.33%
686,637
-90,274
-12% -$1.92M
CL icon
94
Colgate-Palmolive
CL
$72.6B
$12.3M 0.33%
175,000
-77,114
-31% -$6.05M
CALX icon
95
Calix
CALX
$2.27B
$12.2M 0.32%
200,000
-75,884
-28% -$4.06M
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$12.1M 0.32%
536,361
+43,261
+9% +$1.03M
AKR icon
97
Acadia Realty Trust
AKR
$2.99B
$12.1M 0.32%
958,523
-291,356
-23% -$4.67M
ABBV icon
98
AbbVie
ABBV
$458B
$12M 0.32%
89,582
+38,935
+77% +$5.59M
ETN icon
99
Eaton
ETN
$157B
$12M 0.32%
+89,832
New +$12.6M
TMUS icon
100
T-Mobile US
TMUS
$193B
$12M 0.32%
89,247
+20,457
+30% +$2.87M
2 3
4
5 6

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SS
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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 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.