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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
+10.95%
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
$3.52B
AUM Growth
-$257M
(-6.8%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
825
New
188
Increased
156
Reduced
208
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$32.7M |
| 2 |
Coca-Cola
KO
|
+$30.7M |
| 3 |
Adobe
ADBE
|
+$25M |
| 4 |
Cousins Properties
CUZ
|
+$24.9M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$28M |
| 2 |
Las Vegas Sands
LVS
|
+$26.1M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$26M |
| 4 |
C.H. Robinson
CHRW
|
+$25.5M |
| 5 |
American Homes 4 Rent
AMH
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.43% |
| 2 | Real Estate | 14.8% |
| 3 | Financials | 13.89% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
1
Vistance Networks Inc
VISN
$2.66B
| $56.9M | 1.61% |
7,740,000
+1,487,189
| +24% | +$14.3M |
|
2
Oracle
ORCL
$331B
| $47.1M | 1.34% |
575,798
-2,240
| -0.4% | -$170K |
|
3
Boston Properties
BXP
$11B
| $43.4M | 1.23% |
641,584
+236,129
| +58% | +$16.7M |
|
4
Ventas
VTR
$48.9B
| $42M | 1.19% |
931,530
-53,672
| -5% | -$2.26M |
|
5
Qualcomm
QCOM
$176B
| $40.1M | 1.14% |
365,131
-72,631
| -17% | -$8.5M |
|
|
6
Cousins Properties
CUZ
$5.29B
| $36.6M | 1.04% |
1,447,968
+1,021,642
| +240% | +$24.9M |
|
7
NNN REIT
NNN
$9.39B
| $34.1M | 0.97% |
744,744
+154,480
| +26% | +$6.72M |
|
|
8
Coca-Cola
KO
$354B
| $32.3M | 0.92% |
+507,916
| New | +$30.7M |
|
|
9
Fidelity National Information Services
FIS
$21.5B
| $31.9M | 0.9% |
469,807
+460,012
| +4,696% | +$32.7M |
|
10
Healthpeak Properties
DOC
$15.4B
| $31.2M | 0.88% |
1,243,219
+308,837
| +33% | +$7.51M |
|
11
Ciena
CIEN
$55.3B
| $29.1M | 0.82% |
570,040
-204,960
| -26% | -$9.27M |
|
12
ConocoPhillips
COP
$147B
| $28.6M | 0.81% |
242,166
+28,881
| +14% | +$3.51M |
|
13
Coherent
COHR
$55.2B
| $28.6M | 0.81% |
813,694
+337,410
| +71% | +$11.7M |
|
|
14
Adobe
ADBE
$89.5B
| $27.3M | 0.77% |
81,000
+78,131
| +2,723% | +$25M |
|
15
Palo Alto Networks
PANW
$264B
| $27.2M | 0.77% |
390,000
+87,140
| +29% | +$7M |
|
16
Halliburton
HAL
$27.9B
| $26.5M | 0.75% |
674,313
+589,807
| +698% | +$20.9M |
|
17
Sabra Healthcare REIT
SBRA
$5.64B
| $26.2M | 0.74% |
2,111,252
+104,174
| +5% | +$1.33M |
|
18
Highwoods Properties
HIW
$3.71B
| $25.6M | 0.73% |
915,379
-843,800
| -48% | -$23.5M |
|
|
19
Coca-Cola Europacific Partners
CCEP
$46.5B
| $25.3M | 0.72% |
+457,069
| New | +$22.9M |
|
20
Carlyle Group
CG
$16.3B
| $24M | 0.68% |
805,279
+534,658
| +198% | +$15.3M |
|
21
Regency Centers
REG
$15B
| $23.7M | 0.67% |
379,790
+143,595
| +61% | +$8.82M |
|
22
Essential Properties Realty Trust
EPRT
$6.99B
| $23.5M | 0.67% |
1,003,012
-574,430
| -36% | -$12.5M |
|
23
EOG Resources
EOG
$78B
| $23.1M | 0.65% |
177,984
+52,197
| +41% | +$6.94M |
|
|
BNY
24
Bank of New York Mellon
BNY
$108B
| $22.8M | 0.65% |
+500,638
| New | +$21.5M |
|
25
LiveRamp
RAMP
$2.29B
| $22.4M | 0.64% |
955,338
+130,338
| +16% | +$2.63M |
|
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Weiss Multi-Strategy Advisers's Q4 2022 Portfolio in Review
As of Q4 2022, Weiss Multi-Strategy Advisers held 825 positions worth $3.52B, down 6.8% from $3.78B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Weiss Multi-Strategy Advisers withdrew a net $457M in Q4 2022, closing 254 positions and reducing 208 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Weiss Multi-Strategy Advisers opened a new position in Coca-Cola worth $32.3M.
- Weiss Multi-Strategy Advisers's largest Q4 2022 buy was Coca-Cola: 507,916 shares worth $32.3M.
- Weiss Multi-Strategy Advisers added most to Fidelity National Information Services in Q4 2022, an estimated $32.7M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2022 reduction was Hilton Worldwide, cutting an estimated $28M.
- Weiss Multi-Strategy Advisers fully exited SPIRIT REALTY CAPITAL, INC. in Q4 2022, selling an estimated $26M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 11% of its $3.52B portfolio in Q4 2022.
- Weiss Multi-Strategy Advisers opened 188 new positions and closed 254 in Q4 2022.
- Weiss Multi-Strategy Advisers's portfolio value fell 6.8% quarter-over-quarter to $3.52B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.