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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 | |
|---|---|---|---|---|---|---|
201
Crane Co
CR
$13.1B
| $7.53M | 0.15% |
84,477
+31,477
| +59% | +$2.43M |
|
202
Comscore
SCOR
| $7.45M | 0.15% |
459,595
+3,285
| +0.7% | +$62.8K |
|
|
ARCH
203
DELISTED
Arch Resources, Inc.
ARCH
| $7.4M | 0.15% |
65,664
-7,779
| -11% | -$933K |
|
204
Option Care Health
OPCH
$3.4B
| $7.4M | 0.15% |
+227,817
| New | +$6.87M |
|
205
MongoDB
MDB
$24B
| $7.4M | 0.15% |
+18,000
| New | +$5.25M |
|
206
Eaton
ETN
$157B
| $7.39M | 0.15% |
36,755
+15,486
| +73% | +$2.72M |
|
207
PUT
Invesco QQQ Trust
QQQ
$455B
| $7.39M | 0.15% |
+20,000
| New | +$6.73M |
|
208
Brown-Forman Class B
BF.B
$12B
| $7.34M | 0.15% |
109,850
+15,850
| +17% | +$1.01M |
|
209
BJ's Restaurants
BJRI
$1.41B
| $7.28M | 0.15% |
228,824
+80,289
| +54% | +$2.45M |
|
210
Lowe's Companies
LOW
$116B
| $7.27M | 0.15% |
32,230
-25,570
| -44% | -$5.32M |
|
211
CME Group
CME
$92.2B
| $7.21M | 0.15% |
38,909
+28,409
| +271% | +$5.25M |
|
212
Humana
HUM
$46.7B
| $7.19M | 0.15% |
16,084
-7,110
| -31% | -$3.58M |
|
213
Petrobras Class A
PBR.A
$107B
| $7.15M | 0.14% |
577,887
-147,113
| -20% | -$1.6M |
|
214
Honeywell
HON
$77.1B
| $7.07M | 0.14% |
+36,150
| New | +$6.71M |
|
|
EXE
215
Expand Energy Corp
EXE
$21.9B
| $7.07M | 0.14% |
84,459
+11,879
| +16% | +$948K |
|
216
CALL
UnitedHealth
UNH
$382B
| $6.97M | 0.14% |
14,500
-500
| -3% | -$244K |
|
217
TransDigm Group
TDG
$69.2B
| $6.97M | 0.14% |
7,790
+220
| +3% | +$174K |
|
218
Universal Health Services
UHS
$9.43B
| $6.93M | 0.14% |
+43,941
| New | +$6.13M |
|
219
Lazard
LAZ
$4.37B
| $6.88M | 0.14% |
+215,000
| New | +$6.65M |
|
220
Ollie's Bargain Outlet
OLLI
$4.01B
| $6.84M | 0.14% |
+118,000
| New | +$7.27M |
|
221
United Rentals
URI
$71.1B
| $6.81M | 0.14% |
15,300
-6,078
| -28% | -$2.25M |
|
|
JHG
222
DELISTED
Janus Henderson
JHG
| $6.8M | 0.14% |
+249,730
| New | +$6.66M |
|
223
lululemon athletica
LULU
$13B
| $6.8M | 0.14% |
+17,976
| New | +$6.63M |
|
224
Shell
SHEL
$245B
| $6.79M | 0.14% |
+112,500
| New | +$6.75M |
|
225
RingCentral
RNG
$4.05B
| $6.75M | 0.14% |
206,298
+30,253
| +17% | +$929K |
|
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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.