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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
+10.73%
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
$3.75B
AUM Growth
+$262M
Cap. Flow
+$43.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
12.53%
Holding
738
New
210
Increased
177
Reduced
155
Closed
194

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.8M
2
PANW icon
Palo Alto Networks
PANW
+$38.9M
3
KSU
Kansas City Southern
KSU
+$35.8M
4
HSY icon
Hershey
HSY
+$25.8M
5
IGIC icon
International General Insurance
IGIC
+$24.4M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$55.4M
2
QGEN icon
Qiagen
QGEN
+$50.2M
3
PPLI
People Inc
PPLI
+$40.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$30.2M
5
ELAN icon
Elanco Animal Health
ELAN
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Industrials 12.71%
3 Real Estate 10.58%
4 Consumer Discretionary 9.11%
5 Utilities 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$269B
$4.94M 0.13%
45,085
-7,415
-14% -$825K
WPX
227
DELISTED
WPX Energy, Inc.
WPX
$4.9M 0.13%
1,000,000
-1,177,285
-54% -$6.52M
XLRN
228
DELISTED
Acceleron Pharma
XLRN
$4.88M 0.13%
43,385
+3,385
+8% +$337K
DNB
229
DELISTED
Dun & Bradstreet
DNB
$4.88M 0.13%
+190,183
New +$4.83M
TSM icon
230
TSMC
TSM
$1.94T
$4.87M 0.13%
+60,112
New +$4.57M
B
231
Barrick Mining
B
$60.9B
$4.79M 0.13%
170,375
+63,626
+60% +$1.81M
SHOP icon
232
Shopify
SHOP
$168B
$4.78M 0.13%
46,750
-20,250
-30% -$2.01M
BLMN icon
233
Bloomin' Brands
BLMN
$754M
$4.73M 0.13%
+310,000
New +$4.01M
GM icon
234
CALL
General Motors
GM
$80.9B
$4.73M 0.13%
160,000
+147,000
+1,131% +$4.13M
TENB icon
235
Tenable Holdings
TENB
$3.47B
$4.73M 0.13%
+125,246
New +$4.29M
OPTU
236
Optimum Communications Inc
OPTU
$298M
$4.7M 0.13%
+180,606
New +$4.69M
STZ icon
237
Constellation Brands
STZ
$22.5B
$4.64M 0.12%
24,500
+13,486
+122% +$2.46M
TIF
238
DELISTED
Tiffany & Co.
TIF
$4.63M 0.12%
40,000
-19,885
-33% -$2.42M
FIS icon
239
Fidelity National Information Services
FIS
$24.2B
$4.6M 0.12%
31,231
+28,478
+1,034% +$4.12M
VLO icon
240
Valero Energy
VLO
$89.5B
$4.54M 0.12%
104,741
-30,596
-23% -$1.6M
XIFR
241
XPLR Infrastructure LP
XIFR
$1.04B
$4.54M 0.12%
+75,641
New +$4.47M
LIN icon
242
Linde
LIN
$236B
$4.51M 0.12%
18,937
+15,735
+491% +$3.82M
TWNK
243
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.45M 0.12%
360,569
+60,351
+20% +$758K
CALX icon
244
Calix
CALX
$2.24B
$4.45M 0.12%
250,000
-431,486
-63% -$8.15M
TWST icon
245
Twist Bioscience
TWST
$5.32B
$4.42M 0.12%
58,116
-205,064
-78% -$12.8M
ADNT icon
246
Adient
ADNT
$1.69B
$4.38M 0.12%
+252,452
New +$4.4M
OLLI icon
247
Ollie's Bargain Outlet
OLLI
$4.31B
$4.37M 0.12%
50,000
+40,979
+454% +$4.01M
UBER icon
248
Uber
UBER
$145B
$4.32M 0.12%
118,530
-53,657
-31% -$1.77M
GEN icon
249
Gen Digital
GEN
$16.5B
$4.28M 0.11%
205,400
-35,076
-15% -$759K
CCEP icon
250
Coca-Cola Europacific Partners
CCEP
$49.1B
$4.27M 0.11%
110,000
-20,000
-15% -$819K
8 9
10
11 12

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Weiss Multi-Strategy Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Weiss Multi-Strategy Advisers held 738 positions worth $3.75B, up 7.5% from $3.49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Weiss Multi-Strategy Advisers's Q3 2020 filing shows 210 new, 177 increased, 155 reduced and 194 closed positions. Its largest new stake was Mondelez International: 732,375 shares worth $42.1M. The largest sale was Norfolk Southern, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

  • Weiss Multi-Strategy Advisers's largest Q3 2020 buy was Mondelez International: 732,375 shares worth $42.1M.
  • Weiss Multi-Strategy Advisers added most to Palo Alto Networks in Q3 2020, an estimated $38.9M increase.
  • Weiss Multi-Strategy Advisers's biggest Q3 2020 reduction was Norfolk Southern, cutting an estimated $55.4M.
  • Weiss Multi-Strategy Advisers fully exited Innovative Industrial Properties in Q3 2020, selling an estimated $30.2M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 13% of its $3.75B portfolio in Q3 2020.
  • Weiss Multi-Strategy Advisers opened 210 new positions and closed 194 in Q3 2020.
  • Weiss Multi-Strategy Advisers's portfolio value rose 7.5% quarter-over-quarter to $3.75B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.