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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$31.8M
3
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
176
Blue Owl Capital
OWL
$6.54B
$6.92M 0.18%
750,092
+349,655
+87% +$3.88M
ONB icon
177
Old National Bancorp
ONB
$10.1B
$6.92M 0.18%
+420,000
New +$7.02M
DOMO icon
178
Domo
DOMO
$161M
$6.92M 0.18%
384,399
+214,111
+126% +$5.61M
POST icon
179
Post Holdings
POST
$4.14B
$6.9M 0.18%
+84,226
New +$7.29M
BOKF icon
180
BOK Financial
BOKF
$8.58B
$6.89M 0.18%
+77,500
New +$6.71M
IQV icon
181
IQVIA
IQV
$35.6B
$6.87M 0.18%
37,923
+9,173
+32% +$2.01M
GILD icon
182
Gilead Sciences
GILD
$162B
$6.82M 0.18%
110,519
+53,813
+95% +$3.39M
QSR icon
183
Restaurant Brands International
QSR
$25.8B
$6.74M 0.18%
126,760
-23,942
-16% -$1.35M
FERG icon
184
Ferguson
FERG
$45.4B
$6.7M 0.18%
65,106
+51,106
+365% +$5.96M
DPZ icon
185
Domino's
DPZ
$11.4B
$6.67M 0.18%
21,500
-10,494
-33% -$3.98M
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$3.99T
$6.67M 0.18%
69,728
-79,692
-53% -$8.84M
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$6.62M 0.18%
151,100
+120,381
+392% +$4.9M
SMPL icon
188
Simply Good Foods
SMPL
$943M
$6.61M 0.17%
206,677
+1,137
+0.6% +$37.3K
NXPI icon
189
NXP Semiconductors
NXPI
$67.6B
$6.58M 0.17%
44,609
-4,291
-9% -$719K
CHRD icon
190
Chord Energy
CHRD
$7.42B
$6.49M 0.17%
+47,433
New +$6.08M
FTI icon
191
TechnipFMC
FTI
$29.9B
$6.47M 0.17%
765,266
-538,912
-41% -$4.25M
XPO icon
192
XPO
XPO
$24.4B
$6.46M 0.17%
244,350
+235,442
+2,643% +$7.33M
HMCO
193
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$6.46M 0.17%
940,039
– –
REXR icon
194
Rexford Industrial Realty
REXR
$8.63B
$6.38M 0.17%
122,756
-15,934
-11% -$986K
S icon
195
SentinelOne
S
$6.22B
$6.38M 0.17%
249,520
+85,883
+52% +$2.25M
TTD icon
196
Trade Desk
TTD
$8.41B
$6.34M 0.17%
106,190
+47,881
+82% +$2.72M
CP icon
197
Canadian Pacific Kansas City
CP
$81.1B
$6.29M 0.17%
94,254
+5,761
+7% +$435K
TJX icon
198
TJX Companies
TJX
$173B
$6.21M 0.16%
+99,900
New +$6.27M
THS
199
DELISTED
Treehouse Foods
THS
$6.19M 0.16%
145,999
+51,119
+54% +$2.29M
AMBA icon
200
Ambarella
AMBA
$2.99B
$6.18M 0.16%
110,000
+57,224
+108% +$4.24M
6 7
8
9 10

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.