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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 | |
|---|---|---|---|---|---|---|
126
Forward Air
FWRD
$467M
| $9.95M | 0.23% |
92,326
-56,497
| -38% | -$5.93M |
|
127
M&T Bank
MTB
$36.6B
| $9.87M | 0.23% |
82,500
-15,800
| -16% | -$2.29M |
|
128
Netflix
NFLX
$301B
| $9.84M | 0.23% |
284,850
+77,850
| +38% | +$2.58M |
|
129
Lamb Weston
LW
$7.51B
| $9.82M | 0.23% |
93,968
+57,468
| +157% | +$5.68M |
|
130
ExxonMobil
XOM
$634B
| $9.81M | 0.23% |
89,455
-90,125
| -50% | -$9.97M |
|
131
Delta Air Lines
DAL
$58.8B
| $9.76M | 0.23% |
279,612
+263,612
| +1,648% | +$9.78M |
|
132
Marriott Vacations Worldwide
VAC
$3.52B
| $9.75M | 0.23% |
+72,277
| New | +$10.7M |
|
|
ARCH
133
DELISTED
Arch Resources, Inc.
ARCH
| $9.65M | 0.23% |
73,443
+40,359
| +122% | +$5.84M |
|
134
Ingersoll Rand
IR
$33.9B
| $9.61M | 0.23% |
165,104
+74,938
| +83% | +$4.22M |
|
135
Canadian Pacific Kansas City
CP
$81.4B
| $9.6M | 0.23% |
124,802
+4,757
| +4% | +$367K |
|
136
Arthur J. Gallagher & Co
AJG
$68.2B
| $9.57M | 0.22% |
+50,000
| New | +$9.49M |
|
|
AYX
137
CALL
DELISTED
Alteryx Inc
AYX
| $9.41M | 0.22% |
160,000
+130,200
| +437% | +$7.59M |
|
138
Chubb
CB
$141B
| $9.32M | 0.22% |
48,000
+19,504
| +68% | +$4.1M |
|
139
Hershey
HSY
$37.2B
| $9.26M | 0.22% |
36,378
+1,627
| +5% | +$382K |
|
140
UnitedHealth
UNH
$389B
| $9.21M | 0.22% |
+19,494
| New | +$9.41M |
|
141
J.M. Smucker
SJM
$13.2B
| $9.13M | 0.21% |
58,007
+2,821
| +5% | +$428K |
|
142
AbbVie
ABBV
$465B
| $9.13M | 0.21% |
57,266
-26,564
| -32% | -$4.06M |
|
|
WWE
143
CALL
DELISTED
World Wrestling Entertainment
WWE
| $9.13M | 0.21% |
+100,000
| New | +$8.55M |
|
144
Progressive
PGR
$128B
| $9.08M | 0.21% |
+63,500
| New | +$8.76M |
|
145
iShares US Home Construction ETF
ITB
$2.41B
| $9.03M | 0.21% |
128,419
+49,532
| +63% | +$3.35M |
|
146
Criteo
CRTO
$1.06B
| $9.01M | 0.21% |
286,086
+126,998
| +80% | +$3.92M |
|
147
Starbucks
SBUX
$118B
| $8.95M | 0.21% |
+85,948
| New | +$8.95M |
|
148
Domino's
DPZ
$11.6B
| $8.9M | 0.21% |
+26,979
| New | +$8.98M |
|
|
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.88M | 0.21% |
43,832
+802
| +2% | +$129K |
|
150
Peabody Energy
BTU
$2.83B
| $8.85M | 0.21% |
+345,651
| New | +$9.18M |
|
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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.