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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
(+16%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$44.8M |
| 3 |
SBA Communications
SBAC
|
+$42.3M |
| 4 |
STAG Industrial
STAG
|
+$37.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$40.7M |
| 2 |
Highwoods Properties
HIW
|
+$37M |
| 3 |
Walmart Inc
WMT
|
+$36.6M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$98.6B
| $16.2M | 0.33% |
473,659
-725,566
| -61% | -$23M |
|
77
Merck
MRK
$324B
| $16M | 0.32% |
138,840
+38,470
| +38% | +$4.37M |
|
78
Performance Food Group
PFGC
$17.5B
| $16M | 0.32% |
265,486
+208,715
| +368% | +$12.3M |
|
79
Boston Scientific
BSX
$65.8B
| $15.7M | 0.32% |
290,616
+89,420
| +44% | +$4.67M |
|
|
BRSL
80
Brightstar Lottery PLC
BRSL
$1.91B
| $15.6M | 0.32% |
+487,947
| New | +$13.6M |
|
81
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.5M | 0.31% |
129,502
+99,980
| +339% | +$11.5M |
|
82
Sun Communities
SUI
$15B
| $15.5M | 0.31% |
+118,503
| New | +$15.9M |
|
83
TJX Companies
TJX
$170B
| $15.4M | 0.31% |
181,903
+123,042
| +209% | +$9.71M |
|
84
PUT
SoFi Technologies
SOFI
$21.1B
| $15.4M | 0.31% |
+1,845,000
| New | +$12M |
|
85
Eli Lilly
LLY
$1.07T
| $15.1M | 0.31% |
32,263
-18,707
| -37% | -$7.85M |
|
86
Warrior Met Coal
HCC
$4.23B
| $14.6M | 0.3% |
375,315
-85,414
| -19% | -$3.09M |
|
87
Everest Group
EG
$15.2B
| $14.5M | 0.29% |
42,369
-6,186
| -13% | -$2.23M |
|
88
Adtran
ADTN
$798M
| $14.5M | 0.29% |
1,373,494
+223,494
| +19% | +$2.22M |
|
89
Vertiv
VRT
$112B
| $14.2M | 0.29% |
574,332
+537,332
| +1,452% | +$9.22M |
|
90
Equitable Holdings
EQH
$13.1B
| $13.8M | 0.28% |
509,733
+297,747
| +140% | +$7.54M |
|
91
Cameco
CCJ
$38.3B
| $13.8M | 0.28% |
+440,790
| New | +$12.4M |
|
92
Take-Two Interactive
TTWO
$43B
| $13.8M | 0.28% |
93,837
-23,855
| -20% | -$3.12M |
|
93
Sigma Lithium
SGML
$1.08B
| $13.7M | 0.28% |
339,271
-106,830
| -24% | -$4.07M |
|
94
Casey's General Stores
CASY
$31.9B
| $13.7M | 0.28% |
55,990
+38,779
| +225% | +$8.79M |
|
95
Adobe
ADBE
$89.5B
| $13.6M | 0.27% |
27,720
-20,280
| -42% | -$8.17M |
|
96
Forward Air
FWRD
$482M
| $13.5M | 0.27% |
127,108
+34,782
| +38% | +$3.56M |
|
97
Intuit
INTU
$81.1B
| $13.2M | 0.27% |
28,782
-31,218
| -52% | -$13.7M |
|
|
P
98
Everpure Inc
P
$24.8B
| $13.1M | 0.26% |
355,259
-94,741
| -21% | -$2.68M |
|
99
International General Insurance
IGIC
$1.23B
| $13M | 0.26% |
2,694,508
-406,453
| -13% | -$3.5M |
|
|
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13M | 0.26% |
126,117
-2,147
| -2% | -$227K |
|
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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.