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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
+14.05%
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
$4.16B
AUM Growth
-$60.6M
(-1.4%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-12.58%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
726
New
199
Increased
132
Reduced
188
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$46.5M |
| 2 |
EastGroup Properties
EGP
|
+$41.7M |
| 3 |
PENN Entertainment
PENN
|
+$38.6M |
| 4 |
Coca-Cola
KO
|
+$33.4M |
| 5 |
Americold
COLD
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.5M |
| 2 |
CareTrust REIT
CTRE
|
+$42M |
| 3 |
Sun Communities
SUI
|
+$41.4M |
| 4 |
Keurig Dr Pepper
KDP
|
+$38.4M |
| 5 |
STAG Industrial
STAG
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.77% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$13.8B
| $5.65M | 0.14% |
125,002
-4,578
| -4% | -$209K |
|
202
CALL
Spectrum Brands
SPB
$2.04B
| $5.58M | 0.13% |
+70,000
| New | +$5.27M |
|
203
Canadian Natural Resources
CNQ
$96.9B
| $5.55M | 0.13% |
+169,548
| New | +$5.49M |
|
204
CALL
Alibaba
BABA
$269B
| $5.53M | 0.13% |
+71,400
| New | +$5.69M |
|
205
Banner Corp
BANR
$2.39B
| $5.51M | 0.13% |
102,881
-9,846
| -9% | -$454K |
|
206
Sysco
SYY
$39.7B
| $5.49M | 0.13% |
+75,098
| New | +$5.18M |
|
207
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.44M | 0.13% |
6,193
+5,614
| +970% | +$4.62M |
|
208
Wayfair
W
$11.1B
| $5.43M | 0.13% |
88,000
+70,061
| +391% | +$3.66M |
|
209
PUT
Kenvue
KVUE
$37B
| $5.38M | 0.13% |
250,000
+150,000
| +150% | +$3M |
|
210
Rockwell Automation
ROK
$51.4B
| $5.38M | 0.13% |
+17,333
| New | +$4.86M |
|
211
Dollar Tree
DLTR
$23.1B
| $5.3M | 0.13% |
37,314
+17,844
| +92% | +$2.11M |
|
212
Teva Pharmaceuticals
TEVA
$35.9B
| $5.26M | 0.13% |
503,476
+127,127
| +34% | +$1.19M |
|
|
CMA
213
DELISTED
Comerica
CMA
| $5.25M | 0.13% |
94,057
-95,011
| -50% | -$4.3M |
|
214
East-West Bancorp
EWBC
$17.9B
| $5.22M | 0.13% |
72,622
+42,759
| +143% | +$2.57M |
|
215
Advance Auto Parts
AAP
$3.37B
| $5.22M | 0.13% |
85,586
+45,586
| +114% | +$2.5M |
|
|
216
PUT
PENN Entertainment
PENN
$2.74B
| $5.2M | 0.13% |
+200,000
| New | +$4.64M |
|
217
iShares MSCI Brazil ETF
EWZ
$9.05B
| $5.2M | 0.13% |
148,760
-106,240
| -42% | -$3.44M |
|
218
Nasdaq
NDAQ
$52.1B
| $5.2M | 0.13% |
89,375
-162,212
| -64% | -$8.55M |
|
219
Northern Oil and Gas
NOG
$2.3B
| $5.18M | 0.12% |
139,658
-129,080
| -48% | -$4.88M |
|
220
Chipotle Mexican Grill
CMG
$40.8B
| $5.15M | 0.12% |
112,550
-290,950
| -72% | -$12.1M |
|
221
Netflix
NFLX
$292B
| $5.14M | 0.12% |
105,500
+38,500
| +57% | +$1.68M |
|
222
Churchill Downs
CHDN
$6.03B
| $5.13M | 0.12% |
+38,050
| New | +$4.52M |
|
|
MPT
223
Medical Properties Trust
MPT
$2.89B
| $5.13M | 0.12% |
1,045,494
-554,506
| -35% | -$2.72M |
|
224
Annaly Capital Management
NLY
$16.9B
| $5.13M | 0.12% |
+265,000
| New | +$4.73M |
|
225
Universal Health Services
UHS
$9.43B
| $5.08M | 0.12% |
+33,322
| New | +$4.48M |
|
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Weiss Multi-Strategy Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, Weiss Multi-Strategy Advisers held 726 positions worth $4.16B, down 1.4% from $4.22B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $523M in Q4 2023, closing 202 positions and reducing 188 holdings. Its most notable exit was CareTrust REIT, an estimated $42M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Clorox worth $49.7M.
- Weiss Multi-Strategy Advisers's largest Q4 2023 buy was Clorox: 348,764 shares worth $49.7M.
- Weiss Multi-Strategy Advisers added most to Americold in Q4 2023, an estimated $33.2M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $49.5M.
- Weiss Multi-Strategy Advisers fully exited CareTrust REIT in Q4 2023, selling an estimated $42M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.16B portfolio in Q4 2023.
- Weiss Multi-Strategy Advisers opened 199 new positions and closed 202 in Q4 2023.
- Weiss Multi-Strategy Advisers's portfolio value fell 1.4% quarter-over-quarter to $4.16B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.