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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
KHC icon
151
Kraft Heinz
KHC
$30.4B
$7.5M 0.18%
202,841
-36,159
-15% -$1.23M
ABT icon
152
Abbott
ABT
$180B
$7.47M 0.18%
67,907
+37,118
+121% +$3.71M
CALX icon
153
Calix
CALX
$2.3B
$7.43M 0.18%
170,144
-329,856
-66% -$13.2M
EXAS
154
DELISTED
Exact Sciences
EXAS
$7.42M 0.18%
100,321
+87,821
+703% +$5.76M
TTWO icon
155
Take-Two Interactive
TTWO
$43B
$7.38M 0.18%
45,820
-108,447
-70% -$16.2M
AMD icon
156
Advanced Micro Devices
AMD
$851B
$7.37M 0.18%
50,000
-200,000
-80% -$23.6M
EAT icon
157
Brinker International
EAT
$8.02B
$7.36M 0.18%
170,421
+89,149
+110% +$3.2M
VLY icon
158
CALL
Valley National Bancorp
VLY
$7.93B
$7.2M 0.17%
+662,800
New +$5.95M
MRO
159
DELISTED
Marathon Oil Corporation
MRO
$7.17M 0.17%
296,559
-59,937
-17% -$1.54M
CRTO icon
160
Criteo
CRTO
$1.03B
$7.14M 0.17%
282,080
-288,908
-51% -$7.51M
EDR
161
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.12M 0.17%
+300,000
New +$6.76M
XPRO icon
162
Expro Ltd
XPRO
$1.79B
$7.06M 0.17%
443,450
-100,064
-18% -$1.73M
GOOG icon
163
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$7.05M 0.17%
+50,000
New +$6.78M
TSN icon
164
Tyson Foods
TSN
$20.2B
$7.03M 0.17%
+130,873
New +$6.35M
VICI icon
165
VICI Properties
VICI
$29.4B
$6.95M 0.17%
218,000
+119,722
+122% +$3.52M
MLCO icon
166
Melco Resorts & Entertainment
MLCO
$2.1B
$6.93M 0.17%
+781,665
New +$6.37M
CHX
167
DELISTED
ChampionX
CHX
$6.92M 0.17%
236,749
+137,108
+138% +$4.24M
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$6.86M 0.17%
+109,500
New +$6.59M
GLW icon
169
Corning
GLW
$126B
$6.85M 0.16%
+225,000
New +$6.43M
SYNA icon
170
Synaptics
SYNA
$4.41B
$6.84M 0.16%
60,000
+10,000
+20% +$993K
PH icon
171
Parker-Hannifin
PH
$125B
$6.81M 0.16%
14,773
-8,774
-37% -$3.65M
CIEN icon
172
Ciena
CIEN
$55.3B
$6.75M 0.16%
150,000
-185,000
-55% -$8.16M
MUR icon
173
Murphy Oil
MUR
$5.58B
$6.73M 0.16%
157,820
-65,654
-29% -$2.87M
SMPL icon
174
CALL
Simply Good Foods
SMPL
$904M
$6.73M 0.16%
+170,000
New +$6.35M
BAM icon
175
Brookfield Asset Management
BAM
$74B
$6.68M 0.16%
+166,244
New +$5.62M
5 6
7
8 9

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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.