We are live on
!
Find out more
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
+8.1%
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
$4.27B
AUM Growth
+$742M
(+21%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
797
New
226
Increased
182
Reduced
180
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$61.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.4M |
| 3 |
Norfolk Southern
NSC
|
+$37.2M |
| 4 |
Dollar Tree
DLTR
|
+$34.2M |
| 5 |
Americold
COLD
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$31.2M |
| 2 |
ConocoPhillips
COP
|
+$28.6M |
| 3 |
Halliburton
HAL
|
+$26.5M |
| 4 |
Carlyle Group
CG
|
+$24M |
| 5 |
Regency Centers
REG
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.72% |
| 2 | Real Estate | 13.59% |
| 3 | Financials | 11.25% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enovix
ENVX
$866M
| $7.46M | 0.17% |
+571,429
| New | +$4.69M |
|
177
Travel + Leisure Co
TNL
$4.81B
| $7.45M | 0.17% |
+190,000
| New | +$7.67M |
|
178
United States Brent Oil Fund
BNO
$724M
| $7.44M | 0.17% |
+280,000
| New | +$7.58M |
|
179
Reinsurance Group of America
RGA
$15.9B
| $7.41M | 0.17% |
55,833
+16,992
| +44% | +$2.41M |
|
180
Occidental Petroleum
OXY
$53.6B
| $7.33M | 0.17% |
117,396
-136,376
| -54% | -$8.47M |
|
181
Diamondback Energy
FANG
$53.5B
| $7.29M | 0.17% |
53,967
-67,455
| -56% | -$9.4M |
|
182
HubSpot
HUBS
$12.2B
| $7.29M | 0.17% |
17,000
+7,046
| +71% | +$2.57M |
|
183
CALL
Humana
HUM
$46.7B
| $7.28M | 0.17% |
+15,000
| New | +$7.41M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.25M | 0.17% |
35,500
-26,969
| -43% | -$5.8M |
|
|
WCN
185
Waste Connections
WCN
$42.7B
| $7.23M | 0.17% |
52,000
+41,074
| +376% | +$5.47M |
|
186
Charles River Laboratories
CRL
$11.6B
| $7.23M | 0.17% |
35,805
-3,272
| -8% | -$742K |
|
187
Celanese
CE
$4.77B
| $7.18M | 0.17% |
65,977
+54,962
| +499% | +$6.35M |
|
188
CALL
UnitedHealth
UNH
$389B
| $7.09M | 0.17% |
+15,000
| New | +$7.24M |
|
189
Shift4
FOUR
$4.35B
| $6.92M | 0.16% |
91,232
-10,498
| -10% | -$676K |
|
|
PR
190
Permian Resources
PR
$16.5B
| $6.91M | 0.16% |
658,352
-21,648
| -3% | -$221K |
|
191
CALL
FedEx
FDX
$74B
| $6.86M | 0.16% |
+30,000
| New | +$6.09M |
|
192
CALL
Atlassian
TEAM
$25.4B
| $6.85M | 0.16% |
+40,000
| New | +$6.38M |
|
|
ATVI
193
CALL
DELISTED
Activision Blizzard
ATVI
| $6.85M | 0.16% |
+80,000
| New | +$6.21M |
|
194
ACV Auctions
ACVA
$1.43B
| $6.84M | 0.16% |
529,520
+222,713
| +73% | +$2.43M |
|
195
Corpay
CPAY
$25.1B
| $6.75M | 0.16% |
+32,000
| New | +$6.49M |
|
196
Petrobras Class A
PBR.A
$104B
| $6.73M | 0.16% |
725,000
+250,000
| +53% | +$2.41M |
|
|
OSH
197
DELISTED
Oak Street Health, Inc.
OSH
| $6.69M | 0.16% |
+173,062
| New | +$5.59M |
|
198
Icon
ICLR
$13.9B
| $6.68M | 0.16% |
+31,296
| New | +$6.97M |
|
199
Stryker
SYK
$133B
| $6.66M | 0.16% |
+23,326
| New | +$6.19M |
|
200
Uber
UBER
$144B
| $6.65M | 0.16% |
209,676
+59,978
| +40% | +$1.9M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q1 2023 Portfolio in Review
As of Q1 2023, Weiss Multi-Strategy Advisers held 797 positions worth $4.27B, up 21% from $3.52B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers deployed $609M of net new capital in Q1 2023, opening 226 new positions and adding to 182 existing holdings. Its largest new stake was Walmart Inc: 1,301,946 shares worth $64M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was EOG Resources, an estimated $19.2M trimmed.
- Weiss Multi-Strategy Advisers's largest Q1 2023 buy was Walmart Inc: 1,301,946 shares worth $64M.
- Weiss Multi-Strategy Advisers added most to Meta Platforms (Facebook) in Q1 2023, an estimated $37.4M increase.
- Weiss Multi-Strategy Advisers's biggest Q1 2023 reduction was EOG Resources, cutting an estimated $19.2M.
- Weiss Multi-Strategy Advisers fully exited Healthpeak Properties in Q1 2023, selling an estimated $31.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $4.27B portfolio in Q1 2023.
- Weiss Multi-Strategy Advisers opened 226 new positions and closed 192 in Q1 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 21% quarter-over-quarter to $4.27B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.