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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
+10.95%
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
$3.52B
AUM Growth
-$257M
(-6.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.7M |
| 2 |
Coca-Cola
KO
|
+$30.7M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Cousins Properties
CUZ
|
+$24.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$28M |
| 2 |
Las Vegas Sands
LVS
|
+$26.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26M |
| 4 |
C.H. Robinson
CHRW
|
+$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Real Estate | 14.8% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Capital Bancshares
TCBI
$4.28B
| $6.61M | 0.19% |
109,511
-90,798
| -45% | -$5.36M |
|
177
Wynn Resorts
WYNN
$10.3B
| $6.6M | 0.19% |
80,000
+57,000
| +248% | +$4.17M |
|
178
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $6.59M | 0.19% |
+89,778
| New | +$7.21M |
|
179
Intercontinental Exchange
ICE
$84.1B
| $6.52M | 0.18% |
+63,522
| New | +$6.33M |
|
180
Blackrock
BLK
$165B
| $6.45M | 0.18% |
+9,105
| New | +$6.08M |
|
181
Qiagen
QGEN
$8.47B
| $6.45M | 0.18% |
121,981
-3,273
| -3% | -$161K |
|
182
Baxter International
BAX
$12.1B
| $6.45M | 0.18% |
126,473
-6,402
| -5% | -$344K |
|
|
PR
183
Permian Resources
PR
$17B
| $6.39M | 0.18% |
+680,000
| New | +$6.51M |
|
184
Option Care Health
OPCH
$3.42B
| $6.33M | 0.18% |
210,373
+83,726
| +66% | +$2.6M |
|
185
Interactive Brokers
IBKR
$41.1B
| $6.32M | 0.18% |
349,124
-537,112
| -61% | -$10M |
|
186
ARK Innovation ETF
ARKK
$5.74B
| $6.31M | 0.18% |
202,000
+168,610
| +505% | +$6.03M |
|
187
Chubb
CB
$139B
| $6.29M | 0.18% |
+28,496
| New | +$5.93M |
|
188
Domo
DOMO
$161M
| $6.27M | 0.18% |
440,000
+55,601
| +14% | +$863K |
|
189
Aflac
AFL
$64.4B
| $6.23M | 0.18% |
+86,553
| New | +$5.79M |
|
190
Copa Holdings
CPA
$5.65B
| $6.22M | 0.18% |
74,796
+21,224
| +40% | +$1.67M |
|
191
Netflix
NFLX
$293B
| $6.1M | 0.17% |
207,000
-582,160
| -74% | -$16.3M |
|
192
Roper Technologies
ROP
$37.1B
| $6.06M | 0.17% |
14,020
+11,142
| +387% | +$4.59M |
|
193
Zimmer Biomet
ZBH
$17.8B
| $6.04M | 0.17% |
47,397
-3,040
| -6% | -$353K |
|
194
Johnson Controls International
JCI
$87.5B
| $5.96M | 0.17% |
93,086
+48,336
| +108% | +$2.96M |
|
195
Equitable Holdings
EQH
$13.3B
| $5.8M | 0.16% |
202,023
+173,954
| +620% | +$5.15M |
|
196
GSK
GSK
$104B
| $5.78M | 0.16% |
+164,535
| New | +$5.48M |
|
197
argenx
ARGX
$55.6B
| $5.76M | 0.16% |
15,218
+2,276
| +18% | +$851K |
|
198
Cboe Global Markets
CBOE
$30.2B
| $5.76M | 0.16% |
+45,899
| New | +$5.66M |
|
199
Pilgrim's Pride
PPC
$6.94B
| $5.74M | 0.16% |
+241,877
| New | +$5.77M |
|
200
Tandem Diabetes Care
TNDM
$1.18B
| $5.71M | 0.16% |
127,026
+104,260
| +458% | +$4.72M |
|
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Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
- Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
- Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
- Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.