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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
+8.1%
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
$4.27B
AUM Growth
+$742M
Cap. Flow
+$609M
Cap. Flow %
14.26%
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$61.8M
2
META icon
Meta Platforms (Facebook)
META
+$37.4M
3
NSC icon
Norfolk Southern
NSC
+$37.2M
4
DLTR icon
Dollar Tree
DLTR
+$34.2M
5
COLD icon
Americold
COLD
+$31.1M

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$31.2M
2
COP icon
ConocoPhillips
COP
+$28.6M
3
HAL icon
Halliburton
HAL
+$26.5M
4
CG icon
Carlyle Group
CG
+$24M
5
REG icon
Regency Centers
REG
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Real Estate 13.59%
3 Financials 11.25%
4 Industrials 10.96%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
76
Wintrust Financial
WTFC
$10.9B
$16.3M 0.38%
223,295
+93,479
+72% +$7.99M
NOW icon
77
ServiceNow
NOW
$115B
$16.3M 0.38%
175,000
-82,275
-32% -$7.17M
HLT icon
78
Hilton Worldwide
HLT
$73.4B
$16.1M 0.38%
114,433
+53,196
+87% +$7.49M
SPB icon
79
Spectrum Brands
SPB
$2.07B
$15.6M 0.37%
235,483
+100,827
+75% +$6.37M
IGIC icon
80
International General Insurance
IGIC
$1.23B
$15.4M 0.36%
3,100,961
-140,610
-4% -$1.16M
SLAB icon
81
Silicon Laboratories
SLAB
$7.17B
$15.4M 0.36%
88,000
+68,000
+340% +$11.4M
ADC icon
82
Agree Realty
ADC
$9.71B
$15.1M 0.35%
220,209
+87,049
+65% +$6.21M
FHI icon
83
Federated Hermes
FHI
$4.58B
$14.9M 0.35%
370,000
+345,000
+1,380% +$13.5M
INGR icon
84
Ingredion
INGR
$6.48B
$14.7M 0.34%
144,205
+71,000
+97% +$7.08M
PVH icon
85
PVH
PVH
$3.96B
$14.5M 0.34%
162,383
+10,619
+7% +$866K
EW icon
86
Edwards Lifesciences
EW
$48.2B
$14.5M 0.34%
174,744
+104,314
+148% +$8.2M
WBS icon
87
Webster Financial
WBS
$12.5B
$14.3M 0.34%
362,948
+56,734
+19% +$2.72M
TMUS icon
88
T-Mobile US
TMUS
$198B
$14.2M 0.33%
+98,304
New +$14.2M
TTWO icon
89
Take-Two Interactive
TTWO
$46.1B
$14M 0.33%
+117,692
New +$13.1M
BNY
90
Bank of New York Mellon
BNY
$106B
$14M 0.33%
308,880
-191,758
-38% -$9.3M
HZNP
91
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14M 0.33%
128,264
-5,073
-4% -$561K
VICI icon
92
VICI Properties
VICI
$30B
$13.7M 0.32%
+420,912
New +$13.9M
FTAI icon
93
FTAI Aviation
FTAI
$21.5B
$13.7M 0.32%
489,054
-504,890
-51% -$11.9M
CZR icon
94
Caesars Entertainment
CZR
$6.09B
$13.4M 0.31%
274,004
+254,004
+1,270% +$12.4M
DFS
95
DELISTED
Discover Financial Services
DFS
$13.2M 0.31%
133,624
-22,517
-14% -$2.41M
VOYA icon
96
Voya Financial
VOYA
$9.06B
$13.1M 0.31%
+183,000
New +$12.8M
RBA icon
97
RB Global
RBA
$21.9B
$13.1M 0.31%
+232,086
New +$13.7M
VNO icon
98
Vornado Realty Trust
VNO
$7.57B
$12.6M 0.3%
+821,215
New +$16.6M
CRM icon
99
Salesforce
CRM
$150B
$12.4M 0.29%
+61,868
New +$10.5M
AMBP icon
100
Ardagh Metal Packaging
AMBP
$3.05B
$12.3M 0.29%
3,025,742
-689,569
-19% -$3.39M
2 3
4
5 6

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PMEF
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CC
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GW
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
  • Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
  • Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
  • Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
  • Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
  • Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.