We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BRSL
201
Brightstar Lottery PLC
BRSL
$1.93B
| $5.86M | 0.14% |
193,402
-294,545
| -60% | -$9.39M |
|
202
Watsco Inc
WSO
$15B
| $5.86M | 0.14% |
+15,525
| New | +$5.61M |
|
203
Valley National Bancorp
VLY
$7.94B
| $5.78M | 0.14% |
675,000
+225,794
| +50% | +$2.05M |
|
204
American International
AIG
$42B
| $5.76M | 0.14% |
95,000
+9,945
| +12% | +$594K |
|
|
EDR
205
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.7M | 0.14% |
286,353
-650,371
| -69% | -$14.9M |
|
206
Lumentum
LITE
$55.4B
| $5.65M | 0.13% |
+125,000
| New | +$6.35M |
|
207
Ingredion
INGR
$6.4B
| $5.6M | 0.13% |
56,882
+9,282
| +20% | +$963K |
|
208
Church & Dwight Co
CHD
$23.4B
| $5.59M | 0.13% |
61,010
+361
| +0.6% | +$34.6K |
|
209
Comscore
SCOR
$107M
| $5.53M | 0.13% |
450,350
-9,245
| -2% | -$131K |
|
210
Zimmer Biomet
ZBH
$17.8B
| $5.49M | 0.13% |
+48,882
| New | +$6.21M |
|
211
CRH
CRH
$68.7B
| $5.47M | 0.13% |
+100,000
| New | +$5.68M |
|
212
Marvell Technology
MRVL
$170B
| $5.41M | 0.13% |
100,000
-115,000
| -53% | -$6.79M |
|
213
Fortrea Holdings
FTRE
$1.82B
| $5.4M | 0.13% |
188,839
+170,492
| +929% | +$5.04M |
|
214
Owens Corning
OC
$11.6B
| $5.3M | 0.13% |
38,886
-29,511
| -43% | -$4.06M |
|
215
D.R. Horton
DHI
$41.3B
| $5.28M | 0.13% |
49,100
+7,736
| +19% | +$926K |
|
216
UnitedHealth
UNH
$379B
| $5.27M | 0.13% |
+10,451
| New | +$5.14M |
|
|
SIX
217
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.26M | 0.12% |
+223,908
| New | +$5.29M |
|
218
Home Depot
HD
$335B
| $5.26M | 0.12% |
+17,401
| New | +$5.6M |
|
219
Noble Corp
NE
$6.88B
| $5.25M | 0.12% |
103,727
+25,274
| +32% | +$1.29M |
|
|
AYX
220
CALL
DELISTED
Alteryx Inc
AYX
| $5.23M | 0.12% |
138,700
+120,100
| +646% | +$4.3M |
|
221
BellRing Brands
BRBR
$1.52B
| $5.2M | 0.12% |
126,166
-25,430
| -17% | -$975K |
|
222
Freshworks
FRSH
$2.99B
| $5.18M | 0.12% |
+260,000
| New | +$5.17M |
|
223
Zebra Technologies
ZBRA
$12.6B
| $5.18M | 0.12% |
+21,885
| New | +$5.94M |
|
224
Bath & Body Works
BBWI
$4.13B
| $5.09M | 0.12% |
150,700
+27,700
| +23% | +$1.01M |
|
225
Encompass Health
EHC
$11.3B
| $5.07M | 0.12% |
+75,492
| New | +$5.19M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.