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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$31.8M
3
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$68.6B
$11.9M 0.32%
308,112
+260,576
+548% +$10.5M
R icon
102
Ryder
R
$10.2B
$11.9M 0.31%
157,069
+150,233
+2,198% +$11.4M
TCBI icon
103
Texas Capital Bancshares
TCBI
$4.28B
$11.8M 0.31%
+200,309
New +$11.9M
ZION icon
104
Zions Bancorporation
ZION
$10B
$11.7M 0.31%
+230,000
New +$12.6M
OXY icon
105
Occidental Petroleum
OXY
$55.2B
$11.6M 0.31%
188,905
+10,651
+6% +$682K
FFIV icon
106
F5
FFIV
$22.7B
$11.6M 0.31%
80,156
-2,984
-4% -$473K
NTRS icon
107
Northern Trust
NTRS
$22.2B
$11.6M 0.31%
+135,120
New +$13M
COOP
108
DELISTED
Mr. Cooper
COOP
$11.6M 0.31%
285,295
-7,432
-3% -$314K
AZN icon
109
AstraZeneca
AZN
$263B
$11.4M 0.3%
103,608
+47,754
+85% +$6.06M
CMG icon
110
PUT
Chipotle Mexican Grill
CMG
$42.6B
$11.3M 0.3%
+375,000
New +$11.6M
SWN
111
DELISTED
Southwestern Energy Company
SWN
$11.2M 0.3%
+1,832,643
New +$12.7M
MPC icon
112
Marathon Petroleum
MPC
$90.7B
$11.1M 0.29%
111,874
+50,688
+83% +$4.75M
WOLF icon
113
Wolfspeed
WOLF
$1.18B
$10.9M 0.29%
105,000
-45,000
-30% -$4.31M
USFD icon
114
US Foods
USFD
$21.8B
$10.8M 0.29%
+408,810
New +$12.7M
SLB icon
115
SLB Ltd
SLB
$77.8B
$10.8M 0.29%
300,100
-38,398
-11% -$1.39M
CSCO icon
116
Cisco
CSCO
$450B
$10.7M 0.28%
+267,302
New +$11.9M
AVB icon
117
AvalonBay Communities
AVB
$27B
$10.7M 0.28%
57,988
+21,652
+60% +$4.37M
WDAY icon
118
Workday
WDAY
$37B
$10.7M 0.28%
70,132
+65,132
+1,303% +$10.2M
ELME
119
Elme Communities
ELME
$144M
$10.6M 0.28%
+601,714
New +$12.3M
AZO icon
120
AutoZone
AZO
$50.3B
$10.5M 0.28%
4,883
+1,712
+54% +$3.73M
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.28%
48,243
+1,575
+3% +$360K
AMP icon
122
Ameriprise Financial
AMP
$47.3B
$10.4M 0.28%
+41,423
New +$10.9M
PLNT icon
123
Planet Fitness
PLNT
$4.28B
$10.4M 0.27%
+180,000
New +$13M
DHR icon
124
Danaher
DHR
$137B
$10.3M 0.27%
+44,979
New +$11M
MANH icon
125
Manhattan Associates
MANH
$9.65B
$10.1M 0.27%
75,747
-8,168
-10% -$1.11M
3 4
5
6 7

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.