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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
(+14%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
830
New
191
Increased
226
Reduced
155
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$34.5M |
| 2 |
Prologis
PLD
|
+$29.8M |
| 3 |
American Homes 4 Rent
AMH
|
+$27.7M |
| 4 |
PayPal
PYPL
|
+$27.4M |
| 5 |
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 |
Motorola Solutions
MSI
|
+$26.2M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$24.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VISN
1
Vistance Networks Inc
VISN
$2.66B
| $57.6M | 1.52% |
6,252,811
-1,746,221
| -22% | -$16.7M |
|
2
Qualcomm
QCOM
$176B
| $49.5M | 1.31% |
437,762
+115,711
| +36% | +$15.9M |
|
3
Highwoods Properties
HIW
$3.71B
| $47.4M | 1.25% |
1,759,179
+616,136
| +54% | +$19.9M |
|
4
Ventas
VTR
$48.9B
| $39.6M | 1.05% |
985,202
+313,678
| +47% | +$15.4M |
|
5
Oracle
ORCL
$331B
| $35.3M | 0.93% |
578,038
-9,367
| -2% | -$686K |
|
6
Hilton Worldwide
HLT
$74B
| $33M | 0.87% |
273,525
+164,799
| +152% | +$20.8M |
|
7
Ciena
CIEN
$55.3B
| $31.3M | 0.83% |
775,000
+154,389
| +25% | +$7.42M |
|
8
Essential Properties Realty Trust
EPRT
$6.99B
| $30.7M | 0.81% |
1,577,442
+591,609
| +60% | +$13.5M |
|
|
9
Boston Properties
BXP
$11B
| $30.4M | 0.8% |
+405,455
| New | +$34.5M |
|
10
Microsoft
MSFT
$2.84T
| $30.4M | 0.8% |
130,315
+22,082
| +20% | +$5.83M |
|
11
Ardagh Metal Packaging
AMBP
$2.86B
| $28.4M | 0.75% |
5,866,964
+437,292
| +8% | +$2.67M |
|
12
CALL
Kraft Heinz
KHC
$30.4B
| $28.3M | 0.75% |
+850,000
| New | +$31.6M |
|
|
13
Amazon
AMZN
$2.5T
| $27.1M | 0.72% |
240,233
+203,396
| +552% | +$25.7M |
|
|
14
PayPal
PYPL
$49.5B
| $26.6M | 0.7% |
+308,517
| New | +$27.4M |
|
15
Sabra Healthcare REIT
SBRA
$5.64B
| $26.3M | 0.7% |
2,007,078
-204,989
| -9% | -$3.03M |
|
16
Intuit
INTU
$81.1B
| $26.1M | 0.69% |
67,500
+26,356
| +64% | +$11.4M |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26M | 0.69% |
720,135
+487,045
| +209% | +$20.2M |
|
18
C.H. Robinson
CHRW
$22B
| $25.5M | 0.67% |
264,856
+161,599
| +157% | +$17.4M |
|
|
19
American Homes 4 Rent
AMH
$12B
| $25.1M | 0.66% |
+765,764
| New | +$27.7M |
|
20
CALL
Playtika
PLTK
$1.4B
| $24.9M | 0.66% |
+2,655,000
| New | +$30.6M |
|
21
Palo Alto Networks
PANW
$264B
| $24.8M | 0.66% |
302,860
-69,962
| -19% | -$6.06M |
|
22
Las Vegas Sands
LVS
$30.5B
| $24.5M | 0.65% |
652,296
+552,296
| +552% | +$20.6M |
|
|
23
Prologis
PLD
$138B
| $24.4M | 0.65% |
+240,332
| New | +$29.8M |
|
24
CubeSmart
CUBE
$9.53B
| $23.8M | 0.63% |
595,294
+519,007
| +680% | +$23.4M |
|
25
NNN REIT
NNN
$9.39B
| $23.5M | 0.62% |
590,264
+249,574
| +73% | +$11.3M |
|
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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.