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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
+7.69%
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
$4.94B
AUM Growth
+$674M
(+16%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
807
New
202
Increased
205
Reduced
205
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 2 |
Rexford Industrial Realty
REXR
|
+$44.8M |
| 3 |
SBA Communications
SBAC
|
+$42.3M |
| 4 |
STAG Industrial
STAG
|
+$37.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$40.7M |
| 2 |
Highwoods Properties
HIW
|
+$37M |
| 3 |
Walmart Inc
WMT
|
+$36.6M |
| 4 |
Procter & Gamble
PG
|
+$32.7M |
| 5 |
Dollar Tree
DLTR
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.64% |
| 2 | Technology | 15.74% |
| 3 | Industrials | 10.21% |
| 4 | Financials | 9.74% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$87.5B
| $8.38M | 0.17% |
123,031
+22,331
| +22% | +$1.37M |
|
177
Aptiv
APTV
$12B
| $8.32M | 0.17% |
+81,549
| New | +$8.06M |
|
178
O'Reilly Automotive
ORLY
$72.4B
| $8.3M | 0.17% |
130,305
-175,830
| -57% | -$10.7M |
|
179
BGC Group
BGC
$5.58B
| $8.13M | 0.16% |
+1,835,984
| New | +$8.14M |
|
180
IQVIA
IQV
$34.7B
| $8.08M | 0.16% |
35,940
+2,735
| +8% | +$549K |
|
181
Canadian Pacific Kansas City
CP
$82B
| $8.07M | 0.16% |
99,915
-24,887
| -20% | -$1.96M |
|
|
MRC
182
DELISTED
MRC Global
MRC
| $8.06M | 0.16% |
800,495
+211,573
| +36% | +$2M |
|
183
Synaptics
SYNA
$4.41B
| $8.02M | 0.16% |
93,908
-76,092
| -45% | -$6.6M |
|
184
Icon
ICLR
$12.8B
| $8.02M | 0.16% |
32,037
+741
| +2% | +$157K |
|
185
Shift4
FOUR
$3.84B
| $7.94M | 0.16% |
116,917
+25,685
| +28% | +$1.68M |
|
186
Builders FirstSource
BLDR
$7.84B
| $7.94M | 0.16% |
58,360
+33,635
| +136% | +$3.74M |
|
187
Corebridge Financial
CRBG
$14.1B
| $7.93M | 0.16% |
449,251
+294,091
| +190% | +$4.91M |
|
188
Blackstone
BX
$104B
| $7.91M | 0.16% |
+85,052
| New | +$7.35M |
|
189
DexCom
DXCM
$27.6B
| $7.89M | 0.16% |
61,376
+39,618
| +182% | +$4.79M |
|
|
ISEE
190
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.87M | 0.16% |
+200,000
| New | +$7.06M |
|
191
ServiceNow
NOW
$102B
| $7.86M | 0.16% |
69,895
-105,105
| -60% | -$10.5M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.85M | 0.16% |
37,882
+2,382
| +7% | +$501K |
|
193
Ametek
AME
$55.5B
| $7.8M | 0.16% |
48,174
-4,665
| -9% | -$681K |
|
194
Reinsurance Group of America
RGA
$15.7B
| $7.79M | 0.16% |
56,206
+373
| +0.7% | +$53K |
|
|
MPT
195
Medical Properties Trust
MPT
$2.89B
| $7.79M | 0.16% |
+841,670
| New | +$7.12M |
|
196
Danaher
DHR
$135B
| $7.76M | 0.16% |
36,469
+11,497
| +46% | +$2.43M |
|
|
K
197
DELISTED
Kellanova
K
| $7.76M | 0.16% |
122,577
+20,337
| +20% | +$1.3M |
|
198
Expro Ltd
XPRO
$1.79B
| $7.72M | 0.16% |
+435,902
| New | +$7.86M |
|
199
Thermo Fisher Scientific
TMO
$211B
| $7.7M | 0.16% |
14,753
+3,255
| +28% | +$1.76M |
|
200
Zoom
ZM
$25.8B
| $7.54M | 0.15% |
111,047
-54,197
| -33% | -$3.62M |
|
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Weiss Multi-Strategy Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Weiss Multi-Strategy Advisers held 807 positions worth $4.94B, up 16% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Weiss Multi-Strategy Advisers deployed $401M of net new capital in Q2 2023, opening 202 new positions and adding to 205 existing holdings. Its largest new stake was SBA Communications: 176,824 shares worth $41M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Coca-Cola, an estimated $40.7M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2023 buy was SBA Communications: 176,824 shares worth $41M.
- Weiss Multi-Strategy Advisers added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $56.9M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2023 reduction was Coca-Cola, cutting an estimated $40.7M.
- Weiss Multi-Strategy Advisers fully exited Highwoods Properties in Q2 2023, selling an estimated $37M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 12% of its $4.94B portfolio in Q2 2023.
- Weiss Multi-Strategy Advisers opened 202 new positions and closed 188 in Q2 2023.
- Weiss Multi-Strategy Advisers's portfolio value rose 16% quarter-over-quarter to $4.94B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.