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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $75.8M | 1.53% |
222,588
+107,934
| +94% | +$33.8M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $67.5M | 1.37% |
451,310
+395,195
| +704% | +$56.9M |
|
|
3
Rexford Industrial Realty
REXR
$8.8B
| $67.1M | 1.36% |
1,284,465
+820,721
| +177% | +$44.8M |
|
|
LSI
4
DELISTED
Life Storage, Inc.
LSI
| $66.2M | 1.34% |
497,709
+37,341
| +8% | +$4.97M |
|
5
Americold
COLD
$4.09B
| $61.7M | 1.25% |
1,911,647
+519,439
| +37% | +$15.5M |
|
6
Equity Residential
EQR
$25.4B
| $57.7M | 1.17% |
874,179
+450,444
| +106% | +$28.2M |
|
7
Ventas
VTR
$48.9B
| $54.1M | 1.09% |
1,143,565
+584,418
| +105% | +$26.5M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $52.3M | 1.06% |
182,344
-96,215
| -35% | -$23.7M |
|
|
VISN
9
Vistance Networks Inc
VISN
$2.66B
| $47.8M | 0.97% |
8,484,847
+223,717
| +3% | +$1.07M |
|
10
Boston Properties
BXP
$11B
| $46.8M | 0.95% |
812,001
+462,001
| +132% | +$24M |
|
11
NVIDIA
NVDA
$5.01T
| $43.8M | 0.89% |
1,035,280
-30,070
| -3% | -$998K |
|
12
Oracle
ORCL
$331B
| $42.3M | 0.86% |
354,773
-35,227
| -9% | -$3.64M |
|
13
Amazon
AMZN
$2.5T
| $41.3M | 0.84% |
316,893
+89,754
| +40% | +$10.2M |
|
|
14
SBA Communications
SBAC
$18.4B
| $41M | 0.83% |
+176,824
| New | +$42.3M |
|
15
CubeSmart
CUBE
$9.53B
| $40.5M | 0.82% |
906,465
+313,862
| +53% | +$14.2M |
|
|
16
STAG Industrial
STAG
$7.86B
| $39.3M | 0.8% |
+1,094,817
| New | +$37.8M |
|
17
VICI Properties
VICI
$29.4B
| $38.8M | 0.78% |
1,233,549
+812,637
| +193% | +$26.1M |
|
18
FedEx
FDX
$74.5B
| $37.4M | 0.76% |
150,729
+15,220
| +11% | +$3.48M |
|
19
Brixmor Property Group
BRX
$9.95B
| $37.2M | 0.75% |
+1,692,473
| New | +$35.3M |
|
20
T-Mobile US
TMUS
$193B
| $36.5M | 0.74% |
262,790
+164,486
| +167% | +$23.1M |
|
|
21
Keurig Dr Pepper
KDP
$40.4B
| $35.7M | 0.72% |
+1,140,710
| New | +$37.4M |
|
22
Simon Property Group
SPG
$74.5B
| $35M | 0.71% |
+303,292
| New | +$33M |
|
23
NNN REIT
NNN
$9.39B
| $34.9M | 0.71% |
816,734
+150,492
| +23% | +$6.48M |
|
|
24
CALL
Amazon
AMZN
$2.5T
| $33.9M | 0.69% |
+260,000
| New | +$29.7M |
|
25
Digital Realty Trust
DLR
$73.7B
| $33M | 0.67% |
+290,000
| New | +$28.7M |
|
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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.