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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$31.8M
3
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
151
Texas Roadhouse
TXRH
$13.2B
$8.29M 0.22%
94,947
+73,317
+339% +$6.4M
PING
152
DELISTED
Ping Identity Holding Corp.
PING
$8.16M 0.22%
290,881
+180,917
+165% +$4.49M
WBS icon
153
Webster Financial
WBS
$12.5B
$8.02M 0.21%
177,424
-83,595
-32% -$3.87M
PAYC icon
154
Paycom
PAYC
$7.12B
$7.98M 0.21%
24,188
+15,000
+163% +$5.16M
BABA icon
155
Alibaba
BABA
$275B
$7.94M 0.21%
+99,238
New +$9.45M
CRL icon
156
Charles River Laboratories
CRL
$10.8B
$7.9M 0.21%
+40,135
New +$8.66M
COLB icon
157
Columbia Banking Systems
COLB
$8.74B
$7.89M 0.21%
273,074
+165,462
+154% +$4.99M
MTDR icon
158
Matador Resources
MTDR
$5.87B
$7.82M 0.21%
159,858
-4,372
-3% -$236K
ONEM
159
DELISTED
1Life Healthcare
ONEM
$7.71M 0.2%
449,642
+429,362
+2,117% +$6.74M
BRZU icon
160
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$7.66M 0.2%
105,500
+60,400
+134% +$4.47M
UBER icon
161
Uber
UBER
$139B
$7.5M 0.2%
283,162
+122,887
+77% +$3.4M
SGEN
162
DELISTED
Seagen Inc. Common Stock
SGEN
$7.49M 0.2%
54,722
-7,396
-12% -$1.2M
BANR icon
163
Banner Corp
BANR
$2.39B
$7.38M 0.2%
124,903
+46,344
+59% +$2.8M
ANET icon
164
Arista Networks
ANET
$215B
$7.34M 0.19%
260,000
+108,316
+71% +$3.12M
DXCM icon
165
DexCom
DXCM
$28.3B
$7.29M 0.19%
90,491
+54,810
+154% +$4.64M
LVS icon
166
CALL
Las Vegas Sands
LVS
$31.6B
$7.28M 0.19%
+194,000
New +$7.23M
PH icon
167
Parker-Hannifin
PH
$124B
$7.16M 0.19%
+29,562
New +$8M
FN icon
168
Fabrinet
FN
$16.9B
$7.16M 0.19%
+75,000
New +$7.22M
BAX icon
169
Baxter International
BAX
$12B
$7.16M 0.19%
+132,875
New +$8M
RNG icon
170
RingCentral
RNG
$4.5B
$7.14M 0.19%
178,780
+72,732
+69% +$3.49M
CADE
171
DELISTED
Cadence Bank
CADE
$7.02M 0.19%
276,320
-82,308
-23% -$2.11M
WWE
172
DELISTED
World Wrestling Entertainment
WWE
$7.02M 0.19%
+100,000
New +$6.82M
THC icon
173
Tenet Healthcare
THC
$21B
$7.01M 0.19%
135,992
+13,868
+11% +$823K
CG icon
174
Carlyle Group
CG
$16.6B
$6.99M 0.19%
+270,621
New +$8.91M
CAG icon
175
Conagra Brands
CAG
$7.32B
$6.98M 0.18%
+214,004
New +$7.35M
5 6
7
8 9

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.