We are live on
!
Find out more
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
+8.1%
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
$4.27B
AUM Growth
+$742M
(+21%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 3 |
Norfolk Southern
NSC
|
+$37.2M |
| 4 |
Dollar Tree
DLTR
|
+$34.2M |
| 5 |
Americold
COLD
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$31.2M |
| 2 |
ConocoPhillips
COP
|
+$28.6M |
| 3 |
Halliburton
HAL
|
+$26.5M |
| 4 |
Carlyle Group
CG
|
+$24M |
| 5 |
Regency Centers
REG
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Real Estate | 13.59% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autoliv
ALV
$9.04B
| $8.8M | 0.21% |
94,272
+40,503
| +75% | +$3.57M |
|
152
CALL
AMC Entertainment Holdings
AMC
$2.3B
| $8.78M | 0.21% |
+175,260
| New | +$9.28M |
|
153
Aramark
ARMK
$15.1B
| $8.49M | 0.2% |
+328,633
| New | +$9.35M |
|
154
Kohl's
KSS
$2.17B
| $8.47M | 0.2% |
359,995
+292,443
| +433% | +$8.25M |
|
155
United Rentals
URI
$69.8B
| $8.46M | 0.2% |
21,378
+18,212
| +575% | +$7.65M |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $8.43M | 0.2% |
67,499
+45,105
| +201% | +$5.42M |
|
157
Wells Fargo
WFC
$263B
| $8.41M | 0.2% |
225,000
-123,738
| -35% | -$5.39M |
|
158
AllianceBernstein
AB
$3.54B
| $8.41M | 0.2% |
230,011
+170,000
| +283% | +$6.4M |
|
159
Carrier Global
CARR
$54.7B
| $8.39M | 0.2% |
+183,300
| New | +$8.2M |
|
160
Unum
UNM
$14B
| $8.36M | 0.2% |
211,285
+39,987
| +23% | +$1.65M |
|
161
Algoma Steel
ASTL
$465M
| $8.35M | 0.2% |
1,033,853
+733,853
| +245% | +$5.61M |
|
|
THS
162
DELISTED
Treehouse Foods
THS
| $8.23M | 0.19% |
163,110
-102,724
| -39% | -$4.97M |
|
|
COOP
163
DELISTED
Mr. Cooper
COOP
| $8.19M | 0.19% |
200,000
-74,705
| -27% | -$3.28M |
|
164
Parker-Hannifin
PH
$126B
| $8.16M | 0.19% |
24,268
-7,447
| -23% | -$2.47M |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $8.12M | 0.19% |
56,115
+45,872
| +448% | +$6.72M |
|
166
Intel
INTC
$441B
| $8.04M | 0.19% |
+246,000
| New | +$6.97M |
|
|
FITB
167
Fifth Third Bancorp
FITB
$52.1B
| $7.99M | 0.19% |
300,000
+159,575
| +114% | +$5.3M |
|
168
Warner Bros
WBD
$64.1B
| $7.97M | 0.19% |
+527,969
| New | +$7.51M |
|
169
Marathon Petroleum
MPC
$90.1B
| $7.96M | 0.19% |
+59,000
| New | +$7.38M |
|
170
ASML
ASML
$611B
| $7.83M | 0.18% |
11,500
-15,000
| -57% | -$9.63M |
|
171
HCA Healthcare
HCA
$89.5B
| $7.75M | 0.18% |
29,404
+9,400
| +47% | +$2.39M |
|
172
Ametek
AME
$55.8B
| $7.68M | 0.18% |
52,839
-15,813
| -23% | -$2.25M |
|
173
Jack in the Box
JACK
$305M
| $7.64M | 0.18% |
+87,210
| New | +$6.9M |
|
174
Exelixis
EXEL
$14B
| $7.62M | 0.18% |
392,762
+212,762
| +118% | +$3.71M |
|
175
Green Plains
GPRE
$1.15B
| $7.47M | 0.18% |
+241,150
| New | +$7.87M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
- Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
- Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
- Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.