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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
+7.69%
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
$4.94B
AUM Growth
+$674M
Cap. Flow
+$401M
Cap. Flow %
8.11%
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56.9M
2
REXR icon
Rexford Industrial Realty
REXR
+$44.8M
3
SBAC icon
SBA Communications
SBAC
+$42.3M
4
STAG icon
STAG Industrial
STAG
+$37.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$37.4M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$40.7M
2
HIW icon
Highwoods Properties
HIW
+$37M
3
WMT icon
Walmart Inc
WMT
+$36.6M
4
PG icon
Procter & Gamble
PG
+$32.7M
5
DLTR icon
Dollar Tree
DLTR
+$29.3M

Sector Composition

Rank Sector Weight
1 Real Estate 19.64%
2 Technology 15.74%
3 Industrials 10.21%
4 Financials 9.74%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$22.1B
$12.9M 0.26%
357,278
-395,894
-53% -$12.4M
MRVL icon
102
Marvell Technology
MRVL
$174B
$12.9M 0.26%
215,000
+65,000
+43% +$3.16M
JNJ icon
103
Johnson & Johnson
JNJ
$635B
$12.8M 0.26%
+77,462
New +$12.5M
EW icon
104
Edwards Lifesciences
EW
$47.6B
$12.7M 0.26%
134,709
-40,035
-23% -$3.48M
AMD icon
105
Advanced Micro Devices
AMD
$851B
$12.7M 0.26%
111,500
-13,275
-11% -$1.38M
ARMK icon
106
Aramark
ARMK
$15B
$12.6M 0.26%
406,309
+77,676
+24% +$2.12M
NFLX icon
107
Netflix
NFLX
$292B
$12.6M 0.26%
286,020
+1,170
+0.4% +$43.1K
NVT icon
108
nVent Electric
NVT
$24.5B
$12.6M 0.25%
243,243
+130,543
+116% +$5.8M
NCLH icon
109
PUT
Norwegian Cruise Line
NCLH
$8.89B
$12.5M 0.25%
+572,600
New +$8.77M
RAMP icon
110
LiveRamp
RAMP
$2.29B
$12.1M 0.25%
424,995
-375,005
-47% -$9.3M
IRT icon
111
Independence Realty Trust
IRT
$3.92B
$12.1M 0.25%
+665,962
New +$11.4M
UNM icon
112
Unum
UNM
$13.8B
$12.1M 0.24%
253,112
+41,827
+20% +$1.82M
KKR icon
113
KKR & Co
KKR
$89.2B
$12M 0.24%
+215,000
New +$11.3M
UPS icon
114
CALL
United Parcel Service
UPS
$97.6B
$11.7M 0.24%
+65,000
New +$11.5M
CRTO icon
115
Criteo
CRTO
$1.03B
$11.6M 0.24%
344,733
+58,647
+20% +$1.89M
GTLB icon
116
GitLab
GTLB
$5.28B
$11.6M 0.24%
227,500
+158,000
+227% +$5.87M
MET icon
117
MetLife
MET
$61B
$11.5M 0.23%
+203,269
New +$11.3M
MT icon
118
ArcelorMittal
MT
$50.4B
$11.2M 0.23%
+411,290
New +$11.3M
BG icon
119
Bunge Global
BG
$23.6B
$11.2M 0.23%
+118,339
New +$11M
KVUE icon
120
Kenvue
KVUE
$37B
$11.1M 0.22%
+419,122
New +$10.9M
AB icon
121
AllianceBernstein
AB
$3.47B
$11M 0.22%
342,937
+112,926
+49% +$3.87M
MTB icon
122
M&T Bank
MTB
$36.2B
$10.9M 0.22%
88,000
+5,500
+7% +$665K
LEN icon
123
Lennar Class A
LEN
$20.4B
$10.9M 0.22%
89,551
+69,108
+338% +$7.54M
BNY
124
Bank of New York Mellon
BNY
$108B
$10.8M 0.22%
241,887
-66,993
-22% -$2.87M
FIS icon
125
Fidelity National Information Services
FIS
$21.5B
$10.5M 0.21%
192,402
+418
+0.2% +$23K
3 4
5
6 7

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SS
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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
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WP
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BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Weiss Multi-Strategy Advisers held 807 positions worth $4.94B, up 16% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Weiss Multi-Strategy Advisers deployed $401M of net new capital in Q2 2023, opening 202 new positions and adding to 205 existing holdings. Its largest new stake was SBA Communications: 176,824 shares worth $41M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Coca-Cola, an estimated $40.7M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q2 2023 buy was SBA Communications: 176,824 shares worth $41M.
  • Weiss Multi-Strategy Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $56.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $40.7M.
  • Weiss Multi-Strategy Advisers fully exited Highwoods Properties in Q2 2023, selling an estimated $37M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 12% of its $4.94B portfolio in Q2 2023.
  • Weiss Multi-Strategy Advisers opened 202 new positions and closed 188 in Q2 2023.
  • Weiss Multi-Strategy Advisers's portfolio value rose 16% quarter-over-quarter to $4.94B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.