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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
(+7.5%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
738
New
210
Increased
177
Reduced
155
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$40.8M |
| 2 |
Palo Alto Networks
PANW
|
+$38.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$35.8M |
| 4 |
Hershey
HSY
|
+$25.8M |
| 5 |
International General Insurance
IGIC
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$55.4M |
| 2 |
Qiagen
QGEN
|
+$50.2M |
| 3 |
PPLI
People Inc
PPLI
|
+$40.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$339B
| $4.26M | 0.11% |
+71,343
| New | +$4.05M |
|
252
Spectrum Brands
SPB
$2.03B
| $4.24M | 0.11% |
74,238
+55,184
| +290% | +$3.03M |
|
253
Magna International
MGA
$18.8B
| $4.24M | 0.11% |
92,652
+57,652
| +165% | +$2.77M |
|
254
Boston Scientific
BSX
$68.4B
| $4.2M | 0.11% |
110,000
-8,501
| -7% | -$328K |
|
|
BMCH
255
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.2M | 0.11% |
+98,028
| New | +$3.23M |
|
256
Dover
DOV
$26.7B
| $4.17M | 0.11% |
38,458
-169,590
| -82% | -$18.2M |
|
257
Visa
V
$677B
| $4.16M | 0.11% |
+20,781
| New | +$4.15M |
|
258
Humana
HUM
$43.9B
| $4.14M | 0.11% |
10,000
-39,465
| -80% | -$15.9M |
|
259
Wingstop
WING
$3.8B
| $4.1M | 0.11% |
+30,000
| New | +$4.41M |
|
260
Envista
NVST
$4.62B
| $4.07M | 0.11% |
+165,077
| New | +$3.81M |
|
261
Sun Communities
SUI
$15.8B
| $4.06M | 0.11% |
28,900
-75,571
| -72% | -$10.8M |
|
262
Colgate-Palmolive
CL
$74.8B
| $4.04M | 0.11% |
+52,378
| New | +$3.99M |
|
263
Digital Realty Trust
DLR
$69.6B
| $4.03M | 0.11% |
27,472
+11,108
| +68% | +$1.66M |
|
264
argenx
ARGX
$55.2B
| $3.99M | 0.11% |
15,205
+169
| +1% | +$40.6K |
|
265
Cheniere Energy
LNG
$54.2B
| $3.93M | 0.1% |
85,000
-150,180
| -64% | -$7.61M |
|
266
Energizer
ENR
$1.47B
| $3.91M | 0.1% |
100,000
-6,633
| -6% | -$304K |
|
267
NVR
NVR
$17.1B
| $3.89M | 0.1% |
+952
| New | +$3.67M |
|
268
Neurocrine Biosciences
NBIX
$18.2B
| $3.87M | 0.1% |
40,259
-2,241
| -5% | -$259K |
|
269
CALL
Cummins
CMI
$83.6B
| $3.86M | 0.1% |
+18,300
| New | +$3.65M |
|
270
Murphy Oil
MUR
$5.55B
| $3.83M | 0.1% |
+429,355
| New | +$5.51M |
|
271
Warner Bros
WBD
$64.3B
| $3.75M | 0.1% |
+172,490
| New | +$3.77M |
|
|
EXAS
272
DELISTED
Exact Sciences
EXAS
| $3.64M | 0.1% |
35,668
+396
| +1% | +$34.2K |
|
|
273
Qiagen
QGEN
$8.62B
| $3.62M | 0.1% |
65,368
-968,128
| -94% | -$50.2M |
|
|
ABMD
274
DELISTED
Abiomed Inc
ABMD
| $3.6M | 0.1% |
13,000
+2,977
| +30% | +$858K |
|
|
GTLS
275
DELISTED
Chart Industries
GTLS
| $3.59M | 0.1% |
+51,070
| New | +$3.32M |
|
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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.