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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
-1.5%
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
$4.22B
AUM Growth
-$724M
(-15%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$77.6M |
| 2 |
Boston Properties
BXP
|
+$55.2M |
| 3 |
Ventas
VTR
|
+$52.1M |
| 4 |
CareTrust REIT
CTRE
|
+$41.5M |
| 5 |
Colgate-Palmolive
CL
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$66.2M |
| 2 |
Equity Residential
EQR
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
VICI Properties
VICI
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.95% |
| 2 | Financials | 11.08% |
| 3 | Technology | 10.13% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$12.1B
| $7.9M | 0.19% |
716,770
+474,626
| +196% | +$5.88M |
|
|
CMA
152
DELISTED
Comerica
CMA
| $7.86M | 0.19% |
189,068
+103,598
| +121% | +$4.91M |
|
153
iShares MSCI Brazil ETF
EWZ
$9.08B
| $7.82M | 0.19% |
255,000
+165,000
| +183% | +$5.24M |
|
154
Wyndham Hotels & Resorts
WH
$5.58B
| $7.8M | 0.19% |
112,170
-34,670
| -24% | -$2.57M |
|
155
Equitable Holdings
EQH
$13.3B
| $7.79M | 0.18% |
274,375
-235,358
| -46% | -$6.64M |
|
156
PureCycle Technologies
PCT
$1.2B
| $7.75M | 0.18% |
1,382,054
+1,088,954
| +372% | +$10.2M |
|
157
US Global Jets ETF
JETS
$768M
| $7.75M | 0.18% |
+455,000
| New | +$8.98M |
|
158
Citizens Financial Group
CFG
$30.1B
| $7.73M | 0.18% |
288,502
+86,755
| +43% | +$2.48M |
|
159
GE Aerospace
GE
$375B
| $7.71M | 0.18% |
+87,446
| New | +$7.86M |
|
160
Banc of California
BANC
$3.21B
| $7.71M | 0.18% |
622,971
+343,593
| +123% | +$4.37M |
|
161
Adobe
ADBE
$94.5B
| $7.65M | 0.18% |
15,000
-12,720
| -46% | -$6.67M |
|
162
Domino's
DPZ
$11.4B
| $7.58M | 0.18% |
20,000
-34,074
| -63% | -$13.1M |
|
163
SPDR Gold Trust
GLD
$132B
| $7.39M | 0.18% |
43,088
-15,184
| -26% | -$2.71M |
|
|
MRC
164
DELISTED
MRC Global
MRC
| $7.37M | 0.17% |
718,624
-81,871
| -10% | -$823K |
|
165
Oceaneering
OII
$5.19B
| $7.28M | 0.17% |
283,161
+22,297
| +9% | +$509K |
|
166
Reinsurance Group of America
RGA
$15.7B
| $7.07M | 0.17% |
48,708
-7,498
| -13% | -$1.06M |
|
|
CTRA
167
DELISTED
Coterra Energy
CTRA
| $6.98M | 0.17% |
+258,132
| New | +$7.03M |
|
168
Cinemark Holdings
CNK
$3.93B
| $6.97M | 0.17% |
+380,000
| New | +$6.36M |
|
169
MetLife
MET
$61.2B
| $6.92M | 0.16% |
109,921
-93,348
| -46% | -$5.81M |
|
170
argenx
ARGX
$55.6B
| $6.88M | 0.16% |
13,992
+2,942
| +27% | +$1.44M |
|
171
United Parcel Service
UPS
$96B
| $6.85M | 0.16% |
43,973
-47,727
| -52% | -$8.24M |
|
172
DexCom
DXCM
$28.3B
| $6.82M | 0.16% |
73,044
+11,668
| +19% | +$1.32M |
|
173
Uber
UBER
$139B
| $6.8M | 0.16% |
147,968
-49,593
| -25% | -$2.27M |
|
174
Yum! Brands
YUM
$40.7B
| $6.78M | 0.16% |
+54,253
| New | +$7.14M |
|
175
Hubbell
HUBB
$26.3B
| $6.72M | 0.16% |
21,455
+5,044
| +31% | +$1.61M |
|
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Weiss Multi-Strategy Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Weiss Multi-Strategy Advisers held 788 positions worth $4.22B, down 15% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $590M in Q3 2023, closing 261 positions and reducing 199 holdings. Its most notable exit was Life Storage, Inc., an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in CareTrust REIT worth $42M.
- Weiss Multi-Strategy Advisers's largest Q3 2023 buy was CareTrust REIT: 2,050,000 shares worth $42M.
- Weiss Multi-Strategy Advisers added most to SBA Communications in Q3 2023, an estimated $77.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $54.8M.
- Weiss Multi-Strategy Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $66.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.22B portfolio in Q3 2023.
- Weiss Multi-Strategy Advisers opened 169 new positions and closed 261 in Q3 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 15% quarter-over-quarter to $4.22B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.