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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
-1.5%
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
$4.22B
AUM Growth
-$724M
(-15%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$77.6M |
| 2 |
Boston Properties
BXP
|
+$55.2M |
| 3 |
Ventas
VTR
|
+$52.1M |
| 4 |
CareTrust REIT
CTRE
|
+$41.5M |
| 5 |
Colgate-Palmolive
CL
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$66.2M |
| 2 |
Equity Residential
EQR
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
VICI Properties
VICI
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.95% |
| 2 | Financials | 11.08% |
| 3 | Technology | 10.13% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tradeweb Markets
TW
$21.7B
| $9.29M | 0.22% |
+115,824
| New | +$9.23M |
|
127
New Fortress Energy
NFE
$96.4M
| $9.27M | 0.22% |
282,836
+135,674
| +92% | +$3.99M |
|
128
Wells Fargo
WFC
$264B
| $9.23M | 0.22% |
225,916
-17,040
| -7% | -$736K |
|
129
Webster Financial
WBS
$12.5B
| $9.17M | 0.22% |
227,585
+3,103
| +1% | +$132K |
|
130
Parker-Hannifin
PH
$124B
| $9.17M | 0.22% |
23,547
-1,187
| -5% | -$477K |
|
131
Boston Scientific
BSX
$67.6B
| $9.12M | 0.22% |
172,679
-117,937
| -41% | -$6.19M |
|
132
Canadian Pacific Kansas City
CP
$81.1B
| $9.09M | 0.22% |
122,183
+22,268
| +22% | +$1.77M |
|
133
Eli Lilly
LLY
$1.07T
| $8.95M | 0.21% |
16,655
-15,608
| -48% | -$8.04M |
|
134
Wingstop
WING
$3.74B
| $8.87M | 0.21% |
+49,326
| New | +$8.52M |
|
135
Antero Resources
AR
$10.5B
| $8.83M | 0.21% |
347,897
+104,897
| +43% | +$2.71M |
|
|
MPT
136
Medical Properties Trust
MPT
$2.86B
| $8.72M | 0.21% |
1,600,000
+758,330
| +90% | +$6.08M |
|
137
Post Holdings
POST
$4.14B
| $8.58M | 0.2% |
+100,067
| New | +$8.73M |
|
138
Ross Stores
ROST
$78.1B
| $8.55M | 0.2% |
+75,697
| New | +$8.68M |
|
139
Micron Technology
MU
$1.02T
| $8.5M | 0.2% |
125,000
-183,729
| -60% | -$12.3M |
|
140
Danaher
DHR
$138B
| $8.45M | 0.2% |
38,433
+1,964
| +5% | +$438K |
|
|
PR
141
Permian Resources
PR
$17B
| $8.45M | 0.2% |
605,044
+70,047
| +13% | +$881K |
|
142
Blue Owl Capital
OWL
$6.54B
| $8.41M | 0.2% |
648,784
+442,341
| +214% | +$5.28M |
|
143
Spectrum Brands
SPB
$2.04B
| $8.4M | 0.2% |
107,214
-144,162
| -57% | -$11.4M |
|
144
Carpenter Technology
CRS
$28.8B
| $8.38M | 0.2% |
124,655
-183,185
| -60% | -$11.1M |
|
145
Atlas Lithium Corp
ATLX
$84.9M
| $8.29M | 0.2% |
270,393
+142,671
| +112% | +$3.48M |
|
146
nVent Electric
NVT
$24.1B
| $8.28M | 0.2% |
156,279
-86,964
| -36% | -$4.69M |
|
147
Kirby Corp
KEX
$7.76B
| $8.14M | 0.19% |
+98,256
| New | +$7.94M |
|
148
Cisco
CSCO
$452B
| $8.06M | 0.19% |
+150,000
| New | +$8.09M |
|
149
Kraft Heinz
KHC
$31.1B
| $8.04M | 0.19% |
+239,000
| New | +$8.26M |
|
150
Thermo Fisher Scientific
TMO
$208B
| $7.99M | 0.19% |
15,794
+1,041
| +7% | +$555K |
|
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Weiss Multi-Strategy Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Weiss Multi-Strategy Advisers held 788 positions worth $4.22B, down 15% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $590M in Q3 2023, closing 261 positions and reducing 199 holdings. Its most notable exit was Life Storage, Inc., an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in CareTrust REIT worth $42M.
- Weiss Multi-Strategy Advisers's largest Q3 2023 buy was CareTrust REIT: 2,050,000 shares worth $42M.
- Weiss Multi-Strategy Advisers added most to SBA Communications in Q3 2023, an estimated $77.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $54.8M.
- Weiss Multi-Strategy Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $66.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.22B portfolio in Q3 2023.
- Weiss Multi-Strategy Advisers opened 169 new positions and closed 261 in Q3 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 15% quarter-over-quarter to $4.22B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.