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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
Cap. Flow
-$523M
Cap. Flow %
-12.58%
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$46.5M
2
EGP icon
EastGroup Properties
EGP
+$41.7M
3
PENN icon
PENN Entertainment
PENN
+$38.6M
4
KO icon
Coca-Cola
KO
+$33.4M
5
COLD icon
Americold
COLD
+$33.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.5M
2
CTRE icon
CareTrust REIT
CTRE
+$42M
3
SUI icon
Sun Communities
SUI
+$41.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$38.4M
5
STAG icon
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
ISRG icon
126
Intuitive Surgical
ISRG
$121B
$8.56M 0.21%
25,377
+9,458
+59% +$2.82M
BANC icon
127
Banc of California
BANC
$3.28B
$8.41M 0.2%
626,402
+3,431
+0.6% +$42.4K
UNH icon
128
UnitedHealth
UNH
$382B
$8.28M 0.2%
15,728
+5,277
+50% +$2.81M
ENOV icon
129
Enovis
ENOV
$1.56B
$8.28M 0.2%
147,717
+54,440
+58% +$2.71M
MELI icon
130
Mercado Libre
MELI
$91.3B
$8.19M 0.2%
+5,210
New +$7.38M
GMED icon
131
Globus Medical
GMED
$10.4B
$8.18M 0.2%
153,509
+85,374
+125% +$4.16M
VZ icon
132
Verizon
VZ
$194B
$8.17M 0.2%
+216,745
New +$7.67M
NFE icon
133
New Fortress Energy
NFE
$101M
$8.08M 0.19%
214,081
-68,755
-24% -$2.37M
TECK icon
134
Teck Resources
TECK
$29.5B
$8.05M 0.19%
190,437
+40,437
+27% +$1.55M
VRT icon
135
Vertiv
VRT
$112B
$7.97M 0.19%
165,985
-183,178
-52% -$7.8M
FTRE icon
136
Fortrea Holdings
FTRE
$1.85B
$7.97M 0.19%
228,347
+39,508
+21% +$1.21M
COLB icon
137
Columbia Banking Systems
COLB
$9.02B
$7.91M 0.19%
296,363
+141,389
+91% +$3.14M
MRC
138
DELISTED
MRC Global
MRC
$7.89M 0.19%
716,221
-2,403
-0.3% -$25.2K
BAC icon
139
Bank of America
BAC
$435B
$7.87M 0.19%
233,748
-218,983
-48% -$6.38M
HUM icon
140
Humana
HUM
$46.7B
$7.87M 0.19%
17,181
-6,014
-26% -$2.96M
LW icon
141
Lamb Weston
LW
$6.85B
$7.81M 0.19%
72,271
-126,264
-64% -$12.2M
PFSI icon
142
PennyMac Financial
PFSI
$4.38B
$7.81M 0.19%
+88,353
New +$6.63M
BURL icon
143
Burlington
BURL
$22B
$7.77M 0.19%
39,944
+2,943
+8% +$439K
GS icon
144
Goldman Sachs
GS
$313B
$7.76M 0.19%
20,111
+611
+3% +$204K
PSX icon
145
Phillips 66
PSX
$82.9B
$7.63M 0.18%
+57,333
New +$6.85M
OWL icon
146
Blue Owl Capital
OWL
$6.39B
$7.62M 0.18%
511,315
-137,469
-21% -$1.85M
ZBH icon
147
Zimmer Biomet
ZBH
$17.7B
$7.62M 0.18%
62,589
+13,707
+28% +$1.53M
ELAN icon
148
Elanco Animal Health
ELAN
$12.4B
$7.54M 0.18%
505,815
+82,948
+20% +$940K
SCOR icon
149
Comscore
SCOR
$110M
$7.53M 0.18%
450,722
+372
+0.1% +$4.78K
MSFT icon
150
CALL
Microsoft
MSFT
$2.84T
$7.52M 0.18%
20,000
– –
4 5
6
7 8

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.