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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
+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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$124B
| $9.23M | 0.26% |
31,715
+2,153
| +7% | +$616K |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $9.03M | 0.26% |
+74,066
| New | +$9.04M |
|
|
PACW
128
DELISTED
PacWest Bancorp
PACW
| $8.96M | 0.25% |
+390,209
| New | +$9.46M |
|
129
Canadian Pacific Kansas City
CP
$81.1B
| $8.95M | 0.25% |
120,045
+25,791
| +27% | +$1.94M |
|
130
AGNC Investment
AGNC
$12.4B
| $8.91M | 0.25% |
+860,807
| New | +$7.87M |
|
131
SentinelOne
S
$6.22B
| $8.9M | 0.25% |
610,000
+360,480
| +144% | +$6.67M |
|
132
Booking.com
BKNG
$145B
| $8.87M | 0.25% |
110,000
+78,000
| +244% | +$5.92M |
|
|
SNV
133
DELISTED
Synovus
SNV
| $8.83M | 0.25% |
+235,205
| New | +$9.34M |
|
134
J.M. Smucker
SJM
$12.9B
| $8.74M | 0.25% |
55,186
+15,302
| +38% | +$2.28M |
|
135
US Bancorp
USB
$98.9B
| $8.73M | 0.25% |
+200,100
| New | +$8.56M |
|
136
Microsoft
MSFT
$2.89T
| $8.63M | 0.24% |
35,963
-94,352
| -72% | -$22.6M |
|
137
Teck Resources
TECK
$29.3B
| $8.53M | 0.24% |
225,424
+114,786
| +104% | +$3.97M |
|
138
Charles River Laboratories
CRL
$10.8B
| $8.52M | 0.24% |
39,077
-1,058
| -3% | -$231K |
|
139
Yum! Brands
YUM
$40.7B
| $8.36M | 0.24% |
65,283
-51,563
| -44% | -$6.25M |
|
140
Spectrum Brands
SPB
$2.04B
| $8.2M | 0.23% |
+134,656
| New | +$6.79M |
|
141
CALL
Centene
CNC
$31.6B
| $8.2M | 0.23% |
+100,000
| New | +$8.17M |
|
142
RingCentral
RNG
$4.5B
| $8.18M | 0.23% |
231,048
+52,268
| +29% | +$1.87M |
|
143
Biogen
BIIB
$29.5B
| $8.12M | 0.23% |
29,326
+16,266
| +125% | +$4.59M |
|
144
Cardinal Health
CAH
$53.7B
| $8.07M | 0.23% |
104,938
+17,307
| +20% | +$1.32M |
|
145
Vertex Pharmaceuticals
VRTX
$122B
| $8.06M | 0.23% |
27,902
-5,969
| -18% | -$1.82M |
|
146
Hershey
HSY
$36.6B
| $8.05M | 0.23% |
34,751
-54,215
| -61% | -$12.5M |
|
147
IQVIA
IQV
$35.6B
| $8.05M | 0.23% |
39,276
+1,353
| +4% | +$274K |
|
148
Amazon
AMZN
$2.49T
| $7.99M | 0.23% |
95,078
-145,155
| -60% | -$14.3M |
|
149
Monster Beverage
MNST
$93.2B
| $7.97M | 0.23% |
156,910
-138,330
| -47% | -$6.7M |
|
150
State Street SPDR S&P Retail ETF
XRT
$448M
| $7.96M | 0.23% |
+131,599
| New | +$8.17M |
|
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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.