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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
-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 | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$18.4B
| $105M | 2.5% |
525,705
+348,881
| +197% | +$77.6M |
|
|
2
Boston Properties
BXP
$11B
| $99.6M | 2.36% |
1,675,000
+862,999
| +106% | +$55.2M |
|
|
3
Ventas
VTR
$48.9B
| $96.9M | 2.3% |
2,300,000
+1,156,435
| +101% | +$52.1M |
|
4
Rexford Industrial Realty
REXR
$8.8B
| $81.8M | 1.94% |
1,657,930
+373,465
| +29% | +$19.7M |
|
5
Americold
COLD
$4.09B
| $79.1M | 1.88% |
2,600,000
+688,353
| +36% | +$22.3M |
|
|
6
Colgate-Palmolive
CL
$72.6B
| $61.9M | 1.47% |
871,126
+448,663
| +106% | +$33.5M |
|
7
CubeSmart
CUBE
$9.53B
| $61M | 1.45% |
1,600,000
+693,535
| +77% | +$29.3M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $57.3M | 1.36% |
190,702
+8,358
| +5% | +$2.52M |
|
9
Cousins Properties
CUZ
$5.29B
| $54M | 1.28% |
2,650,000
+1,204,991
| +83% | +$27.6M |
|
10
Keurig Dr Pepper
KDP
$40.4B
| $51.6M | 1.22% |
1,635,633
+494,923
| +43% | +$16.3M |
|
11
Amazon
AMZN
$2.5T
| $47.4M | 1.12% |
372,980
+56,087
| +18% | +$7.52M |
|
12
Brixmor Property Group
BRX
$9.95B
| $45.7M | 1.08% |
2,200,000
+507,527
| +30% | +$11.2M |
|
|
ROIC
13
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $43.3M | 1.03% |
3,500,000
+1,696,038
| +94% | +$23.4M |
|
14
Agree Realty
ADC
$9.68B
| $42.9M | 1.02% |
775,911
+438,250
| +130% | +$27.4M |
|
|
15
CareTrust REIT
CTRE
$10.2B
| $42M | 1% |
+2,050,000
| New | +$41.5M |
|
16
Sun Communities
SUI
$15B
| $41.4M | 0.98% |
350,000
+231,497
| +195% | +$29.4M |
|
17
Wynn Resorts
WYNN
$10.1B
| $39.6M | 0.94% |
428,237
+164,868
| +63% | +$16.5M |
|
18
Sigma Lithium
SGML
$1.08B
| $38.5M | 0.91% |
1,187,454
+848,183
| +250% | +$30.3M |
|
19
XPO
XPO
$25B
| $37.3M | 0.88% |
498,983
+10,492
| +2% | +$724K |
|
20
Walmart Inc
WMT
$871B
| $36.3M | 0.86% |
680,985
+104,436
| +18% | +$5.56M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $35.4M | 0.84% |
250,169
-201,141
| -45% | -$30M |
|
22
Essential Properties Realty Trust
EPRT
$6.99B
| $35.2M | 0.84% |
1,628,529
+812,075
| +99% | +$19.4M |
|
23
STAG Industrial
STAG
$7.86B
| $34.7M | 0.82% |
1,006,204
-88,613
| -8% | -$3.22M |
|
24
Mondelez International
MDLZ
$77.7B
| $31M | 0.73% |
446,243
+382,983
| +605% | +$27.6M |
|
25
Algoma Steel
ASTL
$455M
| $31M | 0.73% |
4,553,770
+1,610,606
| +55% | +$11.6M |
|
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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.