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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
+10.95%
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
$3.52B
AUM Growth
-$257M
(-6.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.7M |
| 2 |
Coca-Cola
KO
|
+$30.7M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Cousins Properties
CUZ
|
+$24.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$28M |
| 2 |
Las Vegas Sands
LVS
|
+$26.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26M |
| 4 |
C.H. Robinson
CHRW
|
+$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Real Estate | 14.8% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THS
76
DELISTED
Treehouse Foods
THS
| $13.1M | 0.37% |
265,834
+119,835
| +82% | +$5.7M |
|
77
Abbott
ABT
$183B
| $13.1M | 0.37% |
119,318
+62,766
| +111% | +$6.5M |
|
78
Boston Scientific
BSX
$68B
| $13M | 0.37% |
280,984
-27,128
| -9% | -$1.17M |
|
79
Kirby Corp
KEX
$7.75B
| $12.7M | 0.36% |
+198,006
| New | +$13.2M |
|
80
iShares China Large-Cap ETF
FXI
$4.22B
| $12.7M | 0.36% |
+449,860
| New | +$11.6M |
|
81
TechnipFMC
FTI
$29.9B
| $12.7M | 0.36% |
1,041,354
+276,088
| +36% | +$3.09M |
|
82
Range Resources
RRC
$8.87B
| $12.6M | 0.36% |
504,121
+166,866
| +49% | +$4.57M |
|
83
American International
AIG
$42.3B
| $12.6M | 0.36% |
+199,299
| New | +$11.6M |
|
84
Matador Resources
MTDR
$5.88B
| $12.2M | 0.35% |
213,805
+53,947
| +34% | +$3.4M |
|
|
ELME
85
Elme Communities
ELME
$145M
| $12.2M | 0.34% |
682,640
+80,926
| +13% | +$1.49M |
|
86
Antero Resources
AR
$10.5B
| $12.1M | 0.34% |
391,421
+95,961
| +32% | +$3.32M |
|
|
WWE
87
DELISTED
World Wrestling Entertainment
WWE
| $12M | 0.34% |
175,000
+75,000
| +75% | +$5.67M |
|
88
Allstate
ALL
$67.2B
| $11.9M | 0.34% |
88,000
+70,161
| +393% | +$9.17M |
|
89
CSX Corp
CSX
$95.9B
| $11.8M | 0.33% |
380,583
-172,275
| -31% | -$5.18M |
|
90
Northern Oil and Gas
NOG
$2.22B
| $11.7M | 0.33% |
380,595
+42,030
| +12% | +$1.41M |
|
91
Merck
MRK
$324B
| $11.4M | 0.32% |
102,362
+34,011
| +50% | +$3.48M |
|
92
Invesco
IVZ
$13.3B
| $11.3M | 0.32% |
627,423
+592,037
| +1,673% | +$10.1M |
|
|
SWN
93
DELISTED
Southwestern Energy Company
SWN
| $11.1M | 0.32% |
1,901,763
+69,120
| +4% | +$454K |
|
94
Western Alliance Bancorporation
WAL
$9.07B
| $11M | 0.31% |
+185,289
| New | +$12M |
|
|
COOP
95
DELISTED
Mr. Cooper
COOP
| $11M | 0.31% |
274,705
-10,590
| -4% | -$447K |
|
96
Wintrust Financial
WTFC
$10.8B
| $11M | 0.31% |
129,816
-67,986
| -34% | -$6M |
|
97
Annaly Capital Management
NLY
$17B
| $11M | 0.31% |
+520,101
| New | +$10.2M |
|
98
Chord Energy
CHRD
$7.48B
| $10.9M | 0.31% |
80,013
+32,580
| +69% | +$4.78M |
|
99
Expedia Group
EXPE
$33.4B
| $10.9M | 0.31% |
124,261
+109,659
| +751% | +$10.4M |
|
100
Workday
WDAY
$36.6B
| $10.9M | 0.31% |
65,000
-5,132
| -7% | -$800K |
|
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Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
- Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
- Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
- Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.