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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
-1.5%
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
$4.22B
AUM Growth
-$724M
(-15%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$77.6M |
| 2 |
Boston Properties
BXP
|
+$55.2M |
| 3 |
Ventas
VTR
|
+$52.1M |
| 4 |
CareTrust REIT
CTRE
|
+$41.5M |
| 5 |
Colgate-Palmolive
CL
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$66.2M |
| 2 |
Equity Residential
EQR
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
VICI Properties
VICI
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.95% |
| 2 | Financials | 11.08% |
| 3 | Technology | 10.13% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SentinelOne
S
$6.22B
| $13.5M | 0.32% |
800,000
+125,000
| +19% | +$1.97M |
|
77
AllianceBernstein
AB
$3.54B
| $13.4M | 0.32% |
441,625
+98,688
| +29% | +$3.13M |
|
78
Dycom Industries
DY
$12.7B
| $13.3M | 0.32% |
+150,000
| New | +$15M |
|
|
LSXMK
79
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 0.31% |
515,863
+253,409
| +97% | +$6.16M |
|
80
Vertiv
VRT
$110B
| $13M | 0.31% |
349,163
-225,169
| -39% | -$7.42M |
|
81
Royal Caribbean
RCL
$81.8B
| $12.9M | 0.31% |
+139,588
| New | +$14M |
|
82
Merck
MRK
$323B
| $12.7M | 0.3% |
123,825
-15,015
| -11% | -$1.62M |
|
83
Valaris
VAL
$5.43B
| $12.7M | 0.3% |
169,487
+82,385
| +95% | +$6.05M |
|
84
Expro Ltd
XPRO
$1.78B
| $12.6M | 0.3% |
543,514
+107,612
| +25% | +$2.43M |
|
85
CALL
Sigma Lithium
SGML
$1.12B
| $12.6M | 0.3% |
+387,700
| New | +$13.9M |
|
86
Western Digital
WDC
$172B
| $12.5M | 0.3% |
+363,825
| New | +$11.5M |
|
87
Bank of America
BAC
$436B
| $12.4M | 0.29% |
+452,731
| New | +$13.4M |
|
88
T-Mobile US
TMUS
$190B
| $12.4M | 0.29% |
88,440
-174,350
| -66% | -$24.2M |
|
89
Trane Technologies
TT
$107B
| $12.3M | 0.29% |
60,400
+32,556
| +117% | +$6.52M |
|
90
Nasdaq
NDAQ
$52.5B
| $12.2M | 0.29% |
+251,587
| New | +$12.7M |
|
91
Sociedad Química y Minera de Chile
SQM
$19.6B
| $12M | 0.28% |
200,886
-131,578
| -40% | -$8.87M |
|
92
Palo Alto Networks
PANW
$259B
| $11.7M | 0.28% |
100,000
-74,000
| -43% | -$8.76M |
|
|
P
93
Everpure Inc
P
$24.7B
| $11.6M | 0.27% |
325,000
-30,259
| -9% | -$1.12M |
|
94
Intuit
INTU
$83.1B
| $11.5M | 0.27% |
22,500
-6,282
| -22% | -$3.18M |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $11.3M | 0.27% |
121,000
-259,094
| -68% | -$23.6M |
|
96
Humana
HUM
$45.8B
| $11.3M | 0.27% |
23,195
+7,111
| +44% | +$3.34M |
|
97
Rio Tinto
RIO
$150B
| $11.1M | 0.26% |
+175,000
| New | +$11.2M |
|
98
e.l.f. Beauty
ELF
$4.95B
| $11M | 0.26% |
100,444
+78,804
| +364% | +$9.57M |
|
99
Independence Realty Trust
IRT
$3.87B
| $11M | 0.26% |
781,861
+115,899
| +17% | +$1.91M |
|
100
Adtran
ADTN
$769M
| $10.9M | 0.26% |
1,327,801
-45,693
| -3% | -$406K |
|
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Weiss Multi-Strategy Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Weiss Multi-Strategy Advisers held 788 positions worth $4.22B, down 15% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $590M in Q3 2023, closing 261 positions and reducing 199 holdings. Its most notable exit was Life Storage, Inc., an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in CareTrust REIT worth $42M.
- Weiss Multi-Strategy Advisers's largest Q3 2023 buy was CareTrust REIT: 2,050,000 shares worth $42M.
- Weiss Multi-Strategy Advisers added most to SBA Communications in Q3 2023, an estimated $77.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $54.8M.
- Weiss Multi-Strategy Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $66.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.22B portfolio in Q3 2023.
- Weiss Multi-Strategy Advisers opened 169 new positions and closed 261 in Q3 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 15% quarter-over-quarter to $4.22B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.