We are live on
!
Find out more
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
+10.95%
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
$3.52B
AUM Growth
-$257M
(-6.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.7M |
| 2 |
Coca-Cola
KO
|
+$30.7M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Cousins Properties
CUZ
|
+$24.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$28M |
| 2 |
Las Vegas Sands
LVS
|
+$26.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26M |
| 4 |
C.H. Robinson
CHRW
|
+$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Real Estate | 14.8% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UDR
UDR
$12.8B
| $10.9M | 0.31% |
280,461
-232,202
| -45% | -$9.17M |
|
102
PVH
PVH
$3.81B
| $10.7M | 0.3% |
+151,764
| New | +$9.05M |
|
103
Colgate-Palmolive
CL
$73.5B
| $10.6M | 0.3% |
135,111
-39,889
| -23% | -$2.99M |
|
104
Comscore
SCOR
$106M
| $10.5M | 0.3% |
451,141
+22,061
| +5% | +$572K |
|
105
LPL Financial
LPLA
$26.5B
| $10.4M | 0.3% |
+48,126
| New | +$11.3M |
|
|
CPAAU
106
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $10.4M | 0.29% |
1,027,847
| – | – |
|
107
State Street
STT
$50.3B
| $10.4M | 0.29% |
133,669
-178,533
| -57% | -$13.1M |
|
108
Royal Caribbean
RCL
$77.7B
| $10.3M | 0.29% |
207,805
-312,011
| -60% | -$16.4M |
|
109
Molina Healthcare
MOH
$10.6B
| $10.3M | 0.29% |
31,084
-18,274
| -37% | -$6.21M |
|
110
Ericsson
ERIC
$31.6B
| $10.2M | 0.29% |
1,750,000
-2,228,257
| -56% | -$13.4M |
|
111
FedEx
FDX
$73.6B
| $10M | 0.29% |
58,021
-35,201
| -38% | -$5.85M |
|
112
Gilead Sciences
GILD
$163B
| $10M | 0.29% |
117,052
+6,533
| +6% | +$517K |
|
113
Ferguson
FERG
$45.2B
| $10M | 0.28% |
78,800
+13,694
| +21% | +$1.59M |
|
114
Americold
COLD
$4.14B
| $9.94M | 0.28% |
350,993
-232,493
| -40% | -$6.26M |
|
115
Tenaris
TS
$28.5B
| $9.92M | 0.28% |
282,080
+166,624
| +144% | +$5.33M |
|
116
Welltower
WELL
$177B
| $9.85M | 0.28% |
+150,328
| New | +$9.66M |
|
117
Darden Restaurants
DRI
$23.3B
| $9.85M | 0.28% |
+71,174
| New | +$9.93M |
|
118
Brookfield Asset Management
BAM
$75.5B
| $9.8M | 0.28% |
+341,923
| New | +$10.3M |
|
|
ROIC
119
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.71M | 0.28% |
646,320
-567,870
| -47% | -$8.33M |
|
120
Ametek
AME
$55B
| $9.59M | 0.27% |
68,652
-14,581
| -18% | -$1.93M |
|
121
Boeing
BA
$167B
| $9.53M | 0.27% |
+50,000
| New | +$8.18M |
|
122
Micron Technology
MU
$995B
| $9.46M | 0.27% |
189,378
+156,465
| +475% | +$8.56M |
|
123
Agree Realty
ADC
$9.74B
| $9.45M | 0.27% |
+133,160
| New | +$9.14M |
|
124
Nike
NKE
$62.3B
| $9.37M | 0.27% |
+80,074
| New | +$8.06M |
|
125
DuPont de Nemours
DD
$18.7B
| $9.29M | 0.26% |
107,826
+63,372
| +143% | +$5.06M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
- Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
- Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
- Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.