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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
+8.1%
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
$4.27B
AUM Growth
+$742M
(+21%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 3 |
Norfolk Southern
NSC
|
+$37.2M |
| 4 |
Dollar Tree
DLTR
|
+$34.2M |
| 5 |
Americold
COLD
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$31.2M |
| 2 |
ConocoPhillips
COP
|
+$28.6M |
| 3 |
Halliburton
HAL
|
+$26.5M |
| 4 |
Carlyle Group
CG
|
+$24M |
| 5 |
Regency Centers
REG
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Real Estate | 13.59% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$736B
| $12.2M | 0.29% |
124,775
-207,525
| -62% | -$16.9M |
|
102
Zoom
ZM
$26.5B
| $12.2M | 0.29% |
165,244
+92,348
| +127% | +$6.65M |
|
103
Biogen
BIIB
$29.9B
| $12M | 0.28% |
43,132
+13,806
| +47% | +$3.82M |
|
104
C.H. Robinson
CHRW
$20.1B
| $11.9M | 0.28% |
+120,000
| New | +$11.8M |
|
105
Columbia Banking Systems
COLB
$8.8B
| $11.8M | 0.28% |
551,782
+458,156
| +489% | +$12.7M |
|
106
National Health Investors
NHI
$3.86B
| $11.7M | 0.28% |
+227,631
| New | +$12.4M |
|
107
Lowe's Companies
LOW
$123B
| $11.6M | 0.27% |
+57,800
| New | +$11.7M |
|
108
Apollo Global Management
APO
$72.1B
| $11.5M | 0.27% |
181,834
-49,412
| -21% | -$3.31M |
|
|
P
109
Everpure Inc
P
$23B
| $11.5M | 0.27% |
450,000
-92,707
| -17% | -$2.5M |
|
110
Vulcan Materials
VMC
$37.2B
| $11.4M | 0.27% |
+66,430
| New | +$11.8M |
|
111
Emerson Electric
EMR
$84.6B
| $11.3M | 0.27% |
130,195
+87,980
| +208% | +$7.69M |
|
112
Humana
HUM
$44.9B
| $11.3M | 0.26% |
23,194
+13,278
| +134% | +$6.56M |
|
113
Citizens Financial Group
CFG
$30.4B
| $11.2M | 0.26% |
369,745
+33,677
| +10% | +$1.32M |
|
114
Comscore
SCOR
$107M
| $11.2M | 0.26% |
456,310
+5,169
| +1% | +$126K |
|
115
CALL
CVS Health
CVS
$139B
| $11.1M | 0.26% |
150,000
+115,000
| +329% | +$9.64M |
|
|
ROIC
116
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11M | 0.26% |
785,757
+139,437
| +22% | +$2.03M |
|
117
Merck
MRK
$332B
| $10.7M | 0.25% |
100,370
-1,992
| -2% | -$215K |
|
|
CPAAU
118
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $10.5M | 0.25% |
1,027,847
| – | – |
|
119
Fidelity National Information Services
FIS
$23B
| $10.4M | 0.24% |
191,984
-277,823
| -59% | -$18.1M |
|
120
First Horizon
FHN
$12.2B
| $10.3M | 0.24% |
580,134
-99,422
| -15% | -$2.21M |
|
121
Avis
CAR
$5.78B
| $10.3M | 0.24% |
+52,665
| New | +$10.6M |
|
122
RenaissanceRe
RNR
$13.8B
| $10.2M | 0.24% |
51,000
+41,000
| +410% | +$8.26M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.24% |
423,551
-287,441
| -40% | -$7.35M |
|
124
Boston Scientific
BSX
$70B
| $10.1M | 0.24% |
201,196
-79,788
| -28% | -$3.76M |
|
125
AvalonBay Communities
AVB
$27.2B
| $10.1M | 0.24% |
59,866
-76,470
| -56% | -$13M |
|
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Weiss Multi-Strategy Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
- Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
- Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
- Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.