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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
+7.69%
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
$4.94B
AUM Growth
+$674M
(+16%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$44.8M |
| 3 |
SBA Communications
SBAC
|
+$42.3M |
| 4 |
STAG Industrial
STAG
|
+$37.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$40.7M |
| 2 |
Highwoods Properties
HIW
|
+$37M |
| 3 |
Walmart Inc
WMT
|
+$36.6M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Dollar Tree
DLTR
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.64% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $9.11M | 0.18% |
66,970
+25,470
| +61% | +$3.49M |
|
152
Fluor
FLR
$7.29B
| $9.1M | 0.18% |
307,287
+192,953
| +169% | +$5.54M |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $9.09M | 0.18% |
394,791
-28,760
| -7% | -$677K |
|
154
Texas Roadhouse
TXRH
$12.7B
| $9.08M | 0.18% |
80,896
+76,986
| +1,969% | +$8.46M |
|
155
Biogen
BIIB
$29.9B
| $9.05M | 0.18% |
31,777
-11,355
| -26% | -$3.38M |
|
|
SGEN
156
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.01M | 0.18% |
+46,800
| New | +$9.3M |
|
157
Burlington
BURL
$22B
| $8.95M | 0.18% |
56,863
+50,626
| +812% | +$8.69M |
|
158
Owens Corning
OC
$11.5B
| $8.93M | 0.18% |
68,397
+38,749
| +131% | +$4.25M |
|
159
Autoliv
ALV
$8.6B
| $8.92M | 0.18% |
104,888
+10,616
| +11% | +$920K |
|
160
Generac Holdings
GNRC
$11.9B
| $8.92M | 0.18% |
+59,784
| New | +$6.82M |
|
161
Pilgrim's Pride
PPC
$6.82B
| $8.91M | 0.18% |
414,495
-550,486
| -57% | -$12.4M |
|
162
Planet Fitness
PLNT
$4.23B
| $8.88M | 0.18% |
131,699
+100,699
| +325% | +$7.22M |
|
163
CALL
Humana
HUM
$46.7B
| $8.85M | 0.18% |
19,800
+4,800
| +32% | +$2.42M |
|
164
Chemours
CC
$2.59B
| $8.83M | 0.18% |
239,402
+40,164
| +20% | +$1.23M |
|
165
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $8.76M | 0.18% |
+465,000
| New | +$5.44M |
|
166
FTAI Aviation
FTAI
$22.2B
| $8.74M | 0.18% |
275,995
-213,059
| -44% | -$6.04M |
|
|
COOP
167
DELISTED
Mr. Cooper
COOP
| $8.72M | 0.18% |
172,110
-27,890
| -14% | -$1.28M |
|
168
Western Alliance Bancorporation
WAL
$9.07B
| $8.57M | 0.17% |
+235,000
| New | +$8.15M |
|
169
PUT
Saia
SAIA
$11.3B
| $8.56M | 0.17% |
+25,000
| New | +$7.23M |
|
|
NATI
170
DELISTED
National Instruments Corp
NATI
| $8.56M | 0.17% |
149,083
+139,083
| +1,391% | +$7.97M |
|
171
Intercontinental Exchange
ICE
$82.4B
| $8.54M | 0.17% |
+75,526
| New | +$8.18M |
|
172
Uber
UBER
$134B
| $8.53M | 0.17% |
197,561
-12,115
| -6% | -$450K |
|
173
Webster Financial
WBS
$12.3B
| $8.47M | 0.17% |
224,482
-138,466
| -38% | -$5.11M |
|
174
CALL
NVIDIA
NVDA
$5.01T
| $8.46M | 0.17% |
+200,000
| New | +$6.64M |
|
175
Murphy USA
MUSA
$11.3B
| $8.4M | 0.17% |
+27,000
| New | +$7.56M |
|
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Weiss Multi-Strategy Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Weiss Multi-Strategy Advisers held 807 positions worth $4.94B, up 16% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Weiss Multi-Strategy Advisers deployed $401M of net new capital in Q2 2023, opening 202 new positions and adding to 205 existing holdings. Its largest new stake was SBA Communications: 176,824 shares worth $41M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $40.7M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2023 buy was SBA Communications: 176,824 shares worth $41M.
- Weiss Multi-Strategy Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $56.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $40.7M.
- Weiss Multi-Strategy Advisers fully exited Highwoods Properties in Q2 2023, selling an estimated $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 12% of its $4.94B portfolio in Q2 2023.
- Weiss Multi-Strategy Advisers opened 202 new positions and closed 188 in Q2 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 16% quarter-over-quarter to $4.94B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.