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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
-1.5%
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
$4.22B
AUM Growth
-$724M
(-15%)
Cap. Flow
-$590M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
788
New
169
Increased
150
Reduced
199
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$77.6M |
| 2 |
Boston Properties
BXP
|
+$55.2M |
| 3 |
Ventas
VTR
|
+$52.1M |
| 4 |
CareTrust REIT
CTRE
|
+$41.5M |
| 5 |
Colgate-Palmolive
CL
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$66.2M |
| 2 |
Equity Residential
EQR
|
+$57.7M |
| 3 |
Microsoft
MSFT
|
+$54.8M |
| 4 |
Oracle
ORCL
|
+$42.3M |
| 5 |
VICI Properties
VICI
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.95% |
| 2 | Financials | 11.08% |
| 3 | Technology | 10.13% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celsius Holdings
CELH
$7.36B
| $6.71M | 0.16% |
117,354
+93,609
| +394% | +$5.26M |
|
177
Bloomin' Brands
BLMN
$731M
| $6.69M | 0.16% |
272,000
+250,760
| +1,181% | +$6.66M |
|
178
Teck Resources
TECK
$29.3B
| $6.46M | 0.15% |
150,000
-2,995
| -2% | -$124K |
|
179
Starbucks
SBUX
$118B
| $6.45M | 0.15% |
70,710
+48,005
| +211% | +$4.71M |
|
|
SCHW
180
Charles Schwab
SCHW
$181B
| $6.45M | 0.15% |
117,500
-187,500
| -61% | -$11.3M |
|
181
PUT
Saia
SAIA
$11.2B
| $6.38M | 0.15% |
16,000
-9,000
| -36% | -$3.63M |
|
182
Unum
UNM
$13.8B
| $6.37M | 0.15% |
129,580
-123,532
| -49% | -$6.04M |
|
183
Alliance Resource Partners
ARLP
$3.3B
| $6.35M | 0.15% |
282,030
+218,371
| +343% | +$4.35M |
|
|
184
CALL
Microsoft
MSFT
$2.89T
| $6.32M | 0.15% |
20,000
-43,000
| -68% | -$14.2M |
|
185
Goldman Sachs
GS
$309B
| $6.31M | 0.15% |
+19,500
| New | +$6.52M |
|
186
Western Alliance Bancorporation
WAL
$9.04B
| $6.29M | 0.15% |
136,773
-98,227
| -42% | -$4.64M |
|
187
Biogen
BIIB
$29.5B
| $6.23M | 0.15% |
24,252
-7,525
| -24% | -$2.01M |
|
188
Shift4
FOUR
$3.96B
| $6.23M | 0.15% |
112,523
-4,394
| -4% | -$268K |
|
|
FITB
189
Fifth Third Bancorp
FITB
$51.7B
| $6.23M | 0.15% |
245,859
+115,859
| +89% | +$3.12M |
|
190
Zscaler
ZS
$23.8B
| $6.22M | 0.15% |
40,000
+15,000
| +60% | +$2.25M |
|
191
Option Care Health
OPCH
$3.42B
| $6.17M | 0.15% |
190,572
-37,245
| -16% | -$1.26M |
|
192
CALL
Kenvue
KVUE
$37.4B
| $6.14M | 0.15% |
+306,000
| New | +$7.08M |
|
193
TKO Group
TKO
$13.7B
| $6.06M | 0.14% |
+72,104
| New | +$6.69M |
|
194
Range Resources
RRC
$8.85B
| $6.05M | 0.14% |
186,760
+12,689
| +7% | +$397K |
|
195
CVS Health
CVS
$137B
| $6.04M | 0.14% |
+86,582
| New | +$6.13M |
|
196
Warner Music
WMG
$14.4B
| $6.02M | 0.14% |
+191,700
| New | +$6.01M |
|
197
PUT
Knight Transportation
KNX
$11.5B
| $6.02M | 0.14% |
+120,000
| New | +$6.66M |
|
198
Xylem
XYL
$28.6B
| $5.98M | 0.14% |
+65,694
| New | +$6.78M |
|
199
TransDigm Group
TDG
$71.9B
| $5.95M | 0.14% |
7,053
-737
| -9% | -$647K |
|
200
Tenet Healthcare
THC
$21B
| $5.9M | 0.14% |
89,539
+10,603
| +13% | +$793K |
|
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Weiss Multi-Strategy Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Weiss Multi-Strategy Advisers held 788 positions worth $4.22B, down 15% from $4.94B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $590M in Q3 2023, closing 261 positions and reducing 199 holdings. Its most notable exit was Life Storage, Inc., an estimated $66.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in CareTrust REIT worth $42M.
- Weiss Multi-Strategy Advisers's largest Q3 2023 buy was CareTrust REIT: 2,050,000 shares worth $42M.
- Weiss Multi-Strategy Advisers added most to SBA Communications in Q3 2023, an estimated $77.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2023 reduction was Microsoft, cutting an estimated $54.8M.
- Weiss Multi-Strategy Advisers fully exited Life Storage, Inc. in Q3 2023, selling an estimated $66.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 18% of its $4.22B portfolio in Q3 2023.
- Weiss Multi-Strategy Advisers opened 169 new positions and closed 261 in Q3 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 15% quarter-over-quarter to $4.22B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.