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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
+14.05%
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
$4.16B
AUM Growth
-$60.6M
(-1.4%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$46.5M |
| 2 |
EastGroup Properties
EGP
|
+$41.7M |
| 3 |
PENN Entertainment
PENN
|
+$38.6M |
| 4 |
Coca-Cola
KO
|
+$33.4M |
| 5 |
Americold
COLD
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.5M |
| 2 |
CareTrust REIT
CTRE
|
+$42M |
| 3 |
Sun Communities
SUI
|
+$41.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$38.4M |
| 5 |
STAG Industrial
STAG
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.77% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$51.9B
| $6.64M | 0.16% |
+146,489
| New | +$6.71M |
|
|
PR
177
Permian Resources
PR
$17.9B
| $6.61M | 0.16% |
486,124
-118,920
| -20% | -$1.63M |
|
178
MongoDB
MDB
$24B
| $6.54M | 0.16% |
+16,000
| New | +$6.07M |
|
179
Corebridge Financial
CRBG
$14.1B
| $6.54M | 0.16% |
301,929
+240,626
| +393% | +$4.96M |
|
180
L3Harris
LHX
$55.9B
| $6.53M | 0.16% |
+31,007
| New | +$5.82M |
|
181
Valley National Bancorp
VLY
$7.93B
| $6.5M | 0.16% |
598,996
-76,004
| -11% | -$682K |
|
|
COOP
182
DELISTED
Mr. Cooper
COOP
| $6.5M | 0.16% |
99,799
-163,776
| -62% | -$9.68M |
|
|
SKX
183
DELISTED
Skechers
SKX
| $6.5M | 0.16% |
104,250
+42,164
| +68% | +$2.27M |
|
184
Bruker
BRKR
$9.2B
| $6.49M | 0.16% |
88,284
+32,657
| +59% | +$2.09M |
|
185
Kirby Corp
KEX
$7.95B
| $6.48M | 0.16% |
82,530
-15,726
| -16% | -$1.23M |
|
186
Natera
NTRA
$37.5B
| $6.48M | 0.16% |
103,395
+63,884
| +162% | +$3.19M |
|
187
Antero Resources
AR
$10.9B
| $6.46M | 0.16% |
284,730
-63,167
| -18% | -$1.6M |
|
188
argenx
ARGX
$57.4B
| $6.26M | 0.15% |
16,460
+2,468
| +18% | +$1.15M |
|
189
Cheesecake Factory
CAKE
$4.21B
| $6.2M | 0.15% |
+177,000
| New | +$5.65M |
|
190
Ametek
AME
$55.5B
| $6.15M | 0.15% |
+37,282
| New | +$5.68M |
|
191
Penumbra
PEN
$12.5B
| $6.04M | 0.15% |
24,000
+16,000
| +200% | +$3.54M |
|
192
Wyndham Hotels & Resorts
WH
$5.5B
| $6.03M | 0.15% |
75,000
-37,170
| -33% | -$2.8M |
|
193
Hubbell
HUBB
$25.7B
| $6.03M | 0.15% |
18,330
-3,125
| -15% | -$940K |
|
194
Qorvo
QRVO
$7.63B
| $6.02M | 0.14% |
53,433
-46,567
| -47% | -$4.5M |
|
195
CALL
CVS Health
CVS
$137B
| $5.92M | 0.14% |
+75,000
| New | +$5.34M |
|
196
Chemours
CC
$2.59B
| $5.83M | 0.14% |
184,930
-175,398
| -49% | -$4.76M |
|
197
Global Payments
GPN
$22.1B
| $5.82M | 0.14% |
45,843
+15,843
| +53% | +$1.83M |
|
|
LSXMK
198
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.76M | 0.14% |
+200,000
| New | +$5.25M |
|
199
PUT
Cal-Maine
CALM
$4.28B
| $5.74M | 0.14% |
+100,000
| New | +$4.94M |
|
200
ServiceNow
NOW
$102B
| $5.7M | 0.14% |
40,320
-109,680
| -73% | -$13.8M |
|
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Weiss Multi-Strategy Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Weiss Multi-Strategy Advisers held 726 positions worth $4.16B, down 1.4% from $4.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $523M in Q4 2023, closing 202 positions and reducing 188 holdings. Its most notable exit was CareTrust REIT, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Clorox worth $49.7M.
- Weiss Multi-Strategy Advisers's largest Q4 2023 buy was Clorox: 348,764 shares worth $49.7M.
- Weiss Multi-Strategy Advisers added most to Americold in Q4 2023, an estimated $33.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
- Weiss Multi-Strategy Advisers fully exited CareTrust REIT in Q4 2023, selling an estimated $42M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.16B portfolio in Q4 2023.
- Weiss Multi-Strategy Advisers opened 199 new positions and closed 202 in Q4 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.16B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.