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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
(+16%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$44.8M |
| 3 |
SBA Communications
SBAC
|
+$42.3M |
| 4 |
STAG Industrial
STAG
|
+$37.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$40.7M |
| 2 |
Highwoods Properties
HIW
|
+$37M |
| 3 |
Walmart Inc
WMT
|
+$36.6M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CPAAU
126
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $10.5M | 0.21% |
1,027,741
-106
| -0% | -$1.08K |
|
127
Diamondback Energy
FANG
$57.6B
| $10.5M | 0.21% |
79,698
+25,731
| +48% | +$3.44M |
|
128
Sysco
SYY
$39.7B
| $10.4M | 0.21% |
+140,448
| New | +$10.4M |
|
129
SPDR Gold Trust
GLD
$131B
| $10.4M | 0.21% |
58,272
+56,362
| +2,951% | +$10.4M |
|
130
PUT
Royal Caribbean
RCL
$78.7B
| $10.4M | 0.21% |
+100,000
| New | +$7.84M |
|
131
Wells Fargo
WFC
$261B
| $10.4M | 0.21% |
242,956
+17,956
| +8% | +$723K |
|
132
Enovix
ENVX
$862M
| $10.2M | 0.21% |
647,120
+75,691
| +13% | +$881K |
|
133
SentinelOne
S
$6.22B
| $10.2M | 0.21% |
675,000
+480,000
| +246% | +$8.12M |
|
134
Chipotle Mexican Grill
CMG
$40.8B
| $10.2M | 0.21% |
237,300
-335,200
| -59% | -$13.3M |
|
135
Martin Marietta Materials
MLM
$33.6B
| $10.1M | 0.2% |
+21,843
| New | +$8.61M |
|
136
Wyndham Hotels & Resorts
WH
$5.46B
| $10.1M | 0.2% |
146,840
+109,840
| +297% | +$7.5M |
|
|
GTLS
137
DELISTED
Chart Industries
GTLS
| $10.1M | 0.2% |
+62,926
| New | +$8.04M |
|
138
Columbia Banking Systems
COLB
$8.81B
| $10.1M | 0.2% |
495,656
-56,126
| -10% | -$1.19M |
|
139
RB Global
RBA
$20.8B
| $10M | 0.2% |
166,618
-65,468
| -28% | -$3.69M |
|
140
Chord Energy
CHRD
$7.79B
| $9.9M | 0.2% |
64,381
+27,662
| +75% | +$4.01M |
|
141
Norfolk Southern
NSC
$78.8B
| $9.89M | 0.2% |
43,608
-116,992
| -73% | -$24.9M |
|
142
Boyd Gaming
BYD
$6.47B
| $9.69M | 0.2% |
139,733
-198,754
| -59% | -$13.3M |
|
143
Parker-Hannifin
PH
$125B
| $9.65M | 0.2% |
24,734
+466
| +2% | +$158K |
|
144
Ingersoll Rand
IR
$33B
| $9.57M | 0.19% |
146,393
-18,711
| -11% | -$1.11M |
|
145
Matador Resources
MTDR
$6.31B
| $9.46M | 0.19% |
180,758
+70,578
| +64% | +$3.41M |
|
146
Halliburton
HAL
$27.9B
| $9.45M | 0.19% |
+286,376
| New | +$9.05M |
|
147
Murphy Oil
MUR
$5.58B
| $9.45M | 0.19% |
246,675
+75,573
| +44% | +$2.79M |
|
148
McDonald's
MCD
$188B
| $9.4M | 0.19% |
31,500
-53,007
| -63% | -$15.4M |
|
149
Twilio
TWLO
$29.1B
| $9.22M | 0.19% |
145,000
+80,000
| +123% | +$4.72M |
|
150
Jack in the Box
JACK
$278M
| $9.21M | 0.19% |
94,424
+7,214
| +8% | +$656K |
|
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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.