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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
+10.95%
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
$3.52B
AUM Growth
-$257M
(-6.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.7M |
| 2 |
Coca-Cola
KO
|
+$30.7M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Cousins Properties
CUZ
|
+$24.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$28M |
| 2 |
Las Vegas Sands
LVS
|
+$26.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26M |
| 4 |
C.H. Robinson
CHRW
|
+$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Real Estate | 14.8% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MACOM Technology Solutions
MTSI
$20.1B
| $7.88M | 0.22% |
125,063
-44,937
| -26% | -$2.81M |
|
152
Everest Group
EG
$15.4B
| $7.81M | 0.22% |
23,572
+21,329
| +951% | +$6.65M |
|
|
153
Hilton Worldwide
HLT
$75.1B
| $7.74M | 0.22% |
61,237
-212,288
| -78% | -$28M |
|
154
Paycom
PAYC
$7.12B
| $7.51M | 0.21% |
24,188
| – | – |
|
155
Ambarella
AMBA
$2.99B
| $7.41M | 0.21% |
90,167
-19,833
| -18% | -$1.32M |
|
|
ONEM
156
DELISTED
1Life Healthcare
ONEM
| $7.29M | 0.21% |
435,959
-13,683
| -3% | -$231K |
|
157
Federal Realty Investment Trust
FRT
$11B
| $7.28M | 0.21% |
72,065
+21,271
| +42% | +$2.15M |
|
158
GE Aerospace
GE
$375B
| $7.25M | 0.21% |
+138,841
| New | +$6.83M |
|
159
Keurig Dr Pepper
KDP
$40.9B
| $7.24M | 0.21% |
+203,000
| New | +$7.61M |
|
160
Centene
CNC
$31.6B
| $7.19M | 0.2% |
+87,688
| New | +$7.16M |
|
161
Ingredion
INGR
$6.41B
| $7.17M | 0.2% |
73,205
+23,205
| +46% | +$2.14M |
|
162
Meta Platforms (Facebook)
META
$1.51T
| $7.1M | 0.2% |
59,000
-6,925
| -11% | -$813K |
|
163
Unum
UNM
$13.8B
| $7.03M | 0.2% |
171,298
+158,411
| +1,229% | +$6.64M |
|
164
Leidos
LDOS
$14.5B
| $6.94M | 0.2% |
+65,997
| New | +$6.76M |
|
165
Cigna
CI
$77B
| $6.94M | 0.2% |
20,935
-11,679
| -36% | -$3.7M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $6.9M | 0.2% |
+184,726
| New | +$6.95M |
|
167
Labcorp
LH
$24.6B
| $6.9M | 0.2% |
+34,101
| New | +$6.66M |
|
168
Brown & Brown
BRO
$23.6B
| $6.89M | 0.2% |
+121,004
| New | +$7.08M |
|
169
Amgen
AMGN
$203B
| $6.88M | 0.2% |
+26,202
| New | +$7.02M |
|
170
Restaurant Brands International
QSR
$25.9B
| $6.87M | 0.19% |
106,214
-20,546
| -16% | -$1.26M |
|
171
Calix
CALX
$2.32B
| $6.84M | 0.19% |
99,910
-100,090
| -50% | -$6.73M |
|
172
Dollar General
DG
$27.2B
| $6.83M | 0.19% |
+27,744
| New | +$6.86M |
|
173
Transocean
RIG
$5.85B
| $6.79M | 0.19% |
1,488,940
+350,459
| +31% | +$1.35M |
|
174
Bunge Global
BG
$22.9B
| $6.73M | 0.19% |
67,500
-98,315
| -59% | -$9.44M |
|
175
Bruker
BRKR
$9.12B
| $6.73M | 0.19% |
+98,477
| New | +$6.26M |
|
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Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
- Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
- Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
- Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.