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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
+14.05%
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
$4.16B
AUM Growth
-$60.6M
(-1.4%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$46.5M |
| 2 |
EastGroup Properties
EGP
|
+$41.7M |
| 3 |
PENN Entertainment
PENN
|
+$38.6M |
| 4 |
Coca-Cola
KO
|
+$33.4M |
| 5 |
Americold
COLD
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.5M |
| 2 |
CareTrust REIT
CTRE
|
+$42M |
| 3 |
Sun Communities
SUI
|
+$41.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$38.4M |
| 5 |
STAG Industrial
STAG
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.77% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$16.8B
| $9.84M | 0.24% |
+505,308
| New | +$8.67M |
|
102
Booking.com
BKNG
$138B
| $9.82M | 0.24% |
+69,225
| New | +$8.63M |
|
103
Diamondback Energy
FANG
$57.6B
| $9.78M | 0.24% |
63,062
+2,439
| +4% | +$382K |
|
|
104
CALL
PENN Entertainment
PENN
$2.74B
| $9.62M | 0.23% |
+369,800
| New | +$8.58M |
|
105
Affiliated Managers Group
AMG
$9.46B
| $9.52M | 0.23% |
62,838
+31,744
| +102% | +$4.27M |
|
106
Monolithic Power Systems
MPWR
$65.5B
| $9.46M | 0.23% |
15,000
-17,500
| -54% | -$9.14M |
|
107
Deere & Co
DE
$170B
| $9.46M | 0.23% |
+23,657
| New | +$8.92M |
|
108
American Homes 4 Rent
AMH
$12B
| $9.4M | 0.23% |
+261,331
| New | +$9.13M |
|
109
AB InBev
BUD
$158B
| $9.39M | 0.23% |
+145,245
| New | +$8.58M |
|
110
Target
TGT
$62.1B
| $9.32M | 0.22% |
65,477
+32,257
| +97% | +$3.94M |
|
111
Dollar General
DG
$25.9B
| $9.24M | 0.22% |
+68,000
| New | +$8.25M |
|
112
Phreesia
PHR
$632M
| $9.22M | 0.22% |
398,488
+170,624
| +75% | +$2.94M |
|
113
Adtran
ADTN
$798M
| $9.18M | 0.22% |
1,250,000
-77,801
| -6% | -$513K |
|
|
EDR
114
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.17M | 0.22% |
386,581
+100,228
| +35% | +$2.26M |
|
115
AGNC Investment
AGNC
$12.3B
| $9.16M | 0.22% |
+933,903
| New | +$8.21M |
|
116
nVent Electric
NVT
$24.5B
| $9M | 0.22% |
152,324
-3,955
| -3% | -$210K |
|
117
Biogen
BIIB
$29.9B
| $8.98M | 0.22% |
34,696
+10,444
| +43% | +$2.57M |
|
118
Webster Financial
WBS
$12.3B
| $8.92M | 0.21% |
175,664
-51,921
| -23% | -$2.24M |
|
119
Carpenter Technology
CRS
$30B
| $8.8M | 0.21% |
124,339
-316
| -0.3% | -$21.2K |
|
120
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.76M | 0.21% |
62,723
-66,779
| -52% | -$8.97M |
|
|
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.71M | 0.21% |
347,335
+123,427
| +55% | +$2.85M |
|
122
Atlas Lithium Corp
ATLX
$82.3M
| $8.66M | 0.21% |
276,857
+6,464
| +2% | +$167K |
|
123
PVH
PVH
$3.71B
| $8.64M | 0.21% |
+70,731
| New | +$6.33M |
|
124
Invesco
IVZ
$13.3B
| $8.58M | 0.21% |
+480,814
| New | +$6.94M |
|
125
Equity Residential
EQR
$25.4B
| $8.56M | 0.21% |
+140,000
| New | +$8.1M |
|
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Weiss Multi-Strategy Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Weiss Multi-Strategy Advisers held 726 positions worth $4.16B, down 1.4% from $4.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $523M in Q4 2023, closing 202 positions and reducing 188 holdings. Its most notable exit was CareTrust REIT, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Clorox worth $49.7M.
- Weiss Multi-Strategy Advisers's largest Q4 2023 buy was Clorox: 348,764 shares worth $49.7M.
- Weiss Multi-Strategy Advisers added most to Americold in Q4 2023, an estimated $33.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
- Weiss Multi-Strategy Advisers fully exited CareTrust REIT in Q4 2023, selling an estimated $42M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.16B portfolio in Q4 2023.
- Weiss Multi-Strategy Advisers opened 199 new positions and closed 202 in Q4 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.16B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.