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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
+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 | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$32.1B
| $6.64M | 0.16% |
115,552
+78,275
| +210% | +$4.38M |
|
202
Thermo Fisher Scientific
TMO
$213B
| $6.63M | 0.16% |
+11,498
| New | +$6.48M |
|
203
IQVIA
IQV
$39.9B
| $6.6M | 0.15% |
33,205
-6,071
| -15% | -$1.3M |
|
204
Ambarella
AMBA
$3.01B
| $6.58M | 0.15% |
85,000
-5,167
| -6% | -$442K |
|
205
Alibaba
BABA
$278B
| $6.54M | 0.15% |
+64,000
| New | +$6.41M |
|
206
Rockwell Automation
ROK
$52.6B
| $6.51M | 0.15% |
22,200
+752
| +4% | +$214K |
|
207
Marvell Technology
MRVL
$159B
| $6.5M | 0.15% |
150,000
-383,367
| -72% | -$16.1M |
|
208
Arch Capital
ACGL
$37.1B
| $6.49M | 0.15% |
95,582
-140,022
| -59% | -$9.2M |
|
209
State Street
STT
$49.9B
| $6.43M | 0.15% |
85,000
-48,669
| -36% | -$4.1M |
|
|
K
210
DELISTED
Kellanova
K
| $6.43M | 0.15% |
+102,240
| New | +$6.46M |
|
211
Woodward
WWD
$24.5B
| $6.34M | 0.15% |
+65,151
| New | +$6.55M |
|
212
Murphy Oil
MUR
$5.2B
| $6.33M | 0.15% |
171,102
-157,810
| -48% | -$6.3M |
|
213
Alpha Metallurgical Resources
AMR
$1.86B
| $6.32M | 0.15% |
40,508
+21,070
| +108% | +$3.37M |
|
214
Intuitive Surgical
ISRG
$131B
| $6.3M | 0.15% |
24,669
+6,417
| +35% | +$1.58M |
|
215
CALL
Criteo
CRTO
$1.06B
| $6.3M | 0.15% |
+200,000
| New | +$6.17M |
|
216
Agilent Technologies
A
$39.4B
| $6.27M | 0.15% |
+45,322
| New | +$6.63M |
|
217
Simply Good Foods
SMPL
$976M
| $6.25M | 0.15% |
157,206
+100,980
| +180% | +$3.73M |
|
218
BP
BP
$107B
| $6.17M | 0.14% |
+162,500
| New | +$6.07M |
|
219
Cummins
CMI
$88B
| $6.12M | 0.14% |
25,600
+24,700
| +2,744% | +$6.03M |
|
|
PDCE
220
DELISTED
PDC Energy, Inc.
PDCE
| $6.1M | 0.14% |
95,000
-122,327
| -56% | -$7.92M |
|
|
WCC
221
WESCO International
WCC
$16.1B
| $6.09M | 0.14% |
39,400
+33,118
| +527% | +$4.96M |
|
222
Johnson Controls International
JCI
$84.8B
| $6.06M | 0.14% |
100,700
+7,614
| +8% | +$488K |
|
223
Brown-Forman Class B
BF.B
$13.2B
| $6.04M | 0.14% |
94,000
+59,000
| +169% | +$3.83M |
|
224
Invesco
IVZ
$13.4B
| $5.99M | 0.14% |
365,000
-262,423
| -42% | -$4.68M |
|
225
Expedia Group
EXPE
$35.1B
| $5.98M | 0.14% |
61,626
-62,635
| -50% | -$6.57M |
|
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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.