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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
+0.66%
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
$3.78B
AUM Growth
+$459M
Cap. Flow
+$665M
Cap. Flow %
17.6%
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$34.5M
2
PLD icon
Prologis
PLD
+$29.8M
3
AMH icon
American Homes 4 Rent
AMH
+$27.7M
4
PYPL icon
PayPal
PYPL
+$27.4M
5
AMZN icon
Amazon
AMZN
+$25.7M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$33.2M
2
SAFM
Sanderson Farms Inc
SAFM
+$31.8M
3
MSI icon
Motorola Solutions
MSI
+$26.2M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$24.9M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Real Estate 14.02%
3 Financials 11.36%
4 Consumer Discretionary 10.26%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
201
Jack in the Box
JACK
$299M
$6.16M 0.16%
83,196
+47,196
+131% +$3.58M
FLS icon
202
Flowserve
FLS
$9.29B
$6.16M 0.16%
253,396
+55,655
+28% +$1.68M
APTV icon
203
Aptiv
APTV
$12.2B
$6.15M 0.16%
78,605
+34,510
+78% +$3.31M
TECH icon
204
Bio-Techne
TECH
$11.2B
$6.04M 0.16%
+85,000
New +$7.34M
NXST icon
205
Nexstar Media Group
NXST
$5.67B
$6M 0.16%
35,940
+940
+3% +$174K
NET icon
206
Cloudflare
NET
$94.3B
$5.98M 0.16%
+108,040
New +$6.42M
BAC icon
207
Bank of America
BAC
$436B
$5.93M 0.16%
196,243
-450,115
-70% -$15M
ATI icon
208
ATI
ATI
$26.3B
$5.91M 0.16%
221,955
+111,955
+102% +$3.12M
DE icon
209
Deere & Co
DE
$169B
$5.89M 0.16%
+17,650
New +$6.05M
MRK icon
210
Merck
MRK
$323B
$5.89M 0.16%
68,351
+20,103
+42% +$1.79M
CAH icon
211
Cardinal Health
CAH
$53.7B
$5.84M 0.15%
+87,631
New +$5.55M
EL icon
212
Estee Lauder
EL
$30.1B
$5.83M 0.15%
27,000
+11,975
+80% +$3.06M
ZS icon
213
Zscaler
ZS
$23.8B
$5.73M 0.15%
34,867
+15,349
+79% +$2.51M
CYBR
214
DELISTED
CyberArk
CYBR
$5.72M 0.15%
38,162
-4,054
-10% -$579K
MNDY icon
215
monday.com
MNDY
$3.47B
$5.67M 0.15%
+50,000
New +$5.92M
SLAB icon
216
Silicon Laboratories
SLAB
$7.17B
$5.55M 0.15%
45,000
+11,940
+36% +$1.6M
SNPS icon
217
Synopsys
SNPS
$74.5B
$5.5M 0.15%
18,000
+8,122
+82% +$2.75M
MCK icon
218
McKesson
MCK
$99.5B
$5.49M 0.15%
16,148
-380
-2% -$132K
SGFY
219
DELISTED
Signify Health, Inc.
SGFY
$5.49M 0.15%
188,159
+86,255
+85% +$1.99M
QGEN icon
220
Qiagen
QGEN
$8.47B
$5.48M 0.15%
125,254
+84,000
+204% +$4.15M
SJM icon
221
J.M. Smucker
SJM
$12.9B
$5.48M 0.14%
39,884
+9,885
+33% +$1.35M
TT icon
222
Trane Technologies
TT
$107B
$5.48M 0.14%
37,834
+3,233
+9% +$483K
ABT icon
223
Abbott
ABT
$182B
$5.47M 0.14%
+56,552
New +$6.03M
MPWR icon
224
Monolithic Power Systems
MPWR
$65.8B
$5.45M 0.14%
15,000
+3,500
+30% +$1.56M
ZM icon
225
Zoom
ZM
$26.7B
$5.36M 0.14%
72,896
-28,335
-28% -$2.7M
7 8
9
10 11

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Weiss Multi-Strategy Advisers held 830 positions worth $3.78B, up 14% from $3.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Weiss Multi-Strategy Advisers deployed $665M of net new capital in Q3 2022, opening 191 new positions and adding to 226 existing holdings. Its largest new stake was Boston Properties: 405,455 shares worth $30.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Sun Communities, an estimated $18.1M trimmed.

  • Weiss Multi-Strategy Advisers's largest Q3 2022 buy was Boston Properties: 405,455 shares worth $30.4M.
  • Weiss Multi-Strategy Advisers added most to Amazon in Q3 2022, an estimated $25.7M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2022 reduction was Sun Communities, cutting an estimated $18.1M.
  • Weiss Multi-Strategy Advisers fully exited National Storage Affiliates Trust in Q3 2022, selling an estimated $33.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2022.
  • Weiss Multi-Strategy Advisers opened 191 new positions and closed 193 in Q3 2022.
  • Weiss Multi-Strategy Advisers's portfolio value rose 14% quarter-over-quarter to $3.78B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.