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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 | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$871B
| $64M | 1.5% |
+1,301,946
| New | +$61.8M |
|
|
LSI
2
DELISTED
Life Storage, Inc.
LSI
| $60.4M | 1.41% |
460,368
+268,179
| +140% | +$31M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $59M | 1.38% |
278,559
+219,559
| +372% | +$37.4M |
|
|
VISN
4
Vistance Networks Inc
VISN
$2.66B
| $52.6M | 1.23% |
8,261,130
+521,130
| +7% | +$3.95M |
|
5
Coca-Cola
KO
$354B
| $43.3M | 1.01% |
697,310
+189,394
| +37% | +$11.5M |
|
|
6
Americold
COLD
$4.09B
| $39.6M | 0.93% |
1,392,208
+1,041,215
| +297% | +$31.1M |
|
7
Cousins Properties
CUZ
$5.29B
| $38.2M | 0.9% |
1,786,257
+338,289
| +23% | +$8.23M |
|
8
Highwoods Properties
HIW
$3.71B
| $37M | 0.87% |
1,596,637
+681,258
| +74% | +$18.4M |
|
9
Oracle
ORCL
$331B
| $36.2M | 0.85% |
390,000
-185,798
| -32% | -$16.3M |
|
10
CSX Corp
CSX
$98.6B
| $35.9M | 0.84% |
1,199,225
+818,642
| +215% | +$25.2M |
|
|
11
Norfolk Southern
NSC
$78.8B
| $34M | 0.8% |
+160,600
| New | +$37.2M |
|
|
12
Dollar Tree
DLTR
$23.1B
| $33.9M | 0.79% |
+235,970
| New | +$34.2M |
|
13
Qualcomm
QCOM
$176B
| $33.8M | 0.79% |
265,249
-99,882
| -27% | -$12.4M |
|
14
Microsoft
MSFT
$2.84T
| $33.1M | 0.77% |
114,654
+78,691
| +219% | +$20.1M |
|
15
Procter & Gamble
PG
$343B
| $32.7M | 0.77% |
220,201
+184,579
| +518% | +$26.4M |
|
16
Ciena
CIEN
$55.3B
| $31.2M | 0.73% |
595,000
+24,960
| +4% | +$1.25M |
|
17
Colgate-Palmolive
CL
$72.6B
| $31.2M | 0.73% |
415,220
+280,109
| +207% | +$20.8M |
|
18
FedEx
FDX
$74.5B
| $31M | 0.73% |
135,509
+77,488
| +134% | +$15.7M |
|
19
Palo Alto Networks
PANW
$264B
| $31M | 0.73% |
310,000
-80,000
| -21% | -$6.78M |
|
20
Sabra Healthcare REIT
SBRA
$5.64B
| $29.7M | 0.7% |
2,578,353
+467,101
| +22% | +$5.78M |
|
21
NVIDIA
NVDA
$5.01T
| $29.6M | 0.69% |
1,065,350
-364,650
| -26% | -$7.89M |
|
22
NNN REIT
NNN
$9.39B
| $29.4M | 0.69% |
666,242
-78,502
| -11% | -$3.57M |
|
23
Rexford Industrial Realty
REXR
$8.8B
| $27.7M | 0.65% |
463,744
+118,775
| +34% | +$7.11M |
|
24
Wynn Resorts
WYNN
$10.1B
| $27.6M | 0.65% |
246,368
+166,368
| +208% | +$17.4M |
|
25
CubeSmart
CUBE
$9.53B
| $27.4M | 0.64% |
+592,603
| New | +$26.6M |
|
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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.