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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 | |
|---|---|---|---|---|---|---|
|
PDCE
276
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $3.54M | 0.09% |
+285,300
| New | +$4.06M |
|
277
iShares US Home Construction ETF
ITB
$2.32B
| $3.53M | 0.09% |
62,250
-118,346
| -66% | -$6.19M |
|
278
Hilton Worldwide
HLT
$72.4B
| $3.5M | 0.09% |
41,000
-135,983
| -77% | -$11.4M |
|
|
IPHI
279
DELISTED
INPHI CORPORATION
IPHI
| $3.38M | 0.09% |
30,101
-1,468
| -5% | -$171K |
|
280
Zillow
Z
$7.78B
| $3.36M | 0.09% |
+33,064
| New | +$2.58M |
|
281
JPMorgan Chase
JPM
$916B
| $3.34M | 0.09% |
+34,676
| New | +$3.41M |
|
282
Spire
SR
$4.79B
| $3.31M | 0.09% |
+62,117
| New | +$3.7M |
|
283
Fortune Brands Innovations
FBIN
$5.86B
| $3.28M | 0.09% |
44,378
-98,877
| -69% | -$6.61M |
|
|
CXP
284
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.25M | 0.09% |
+297,776
| New | +$3.55M |
|
|
DOCU
285
DocuSign
DOCU
$11.1B
| $3.23M | 0.09% |
15,023
+6,593
| +78% | +$1.37M |
|
286
Regal Rexnord
RRX
$12.5B
| $3.23M | 0.09% |
34,442
+7,442
| +28% | +$705K |
|
|
ABB
287
DELISTED
ABB Ltd
ABB
| $3.2M | 0.09% |
+125,878
| New | +$3.21M |
|
288
Southwest Airlines
LUV
$21.7B
| $3.19M | 0.09% |
85,000
-142,910
| -63% | -$5.08M |
|
|
SAIL
289
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.18M | 0.08% |
+80,292
| New | +$2.79M |
|
290
Sysco
SYY
$40.8B
| $3.11M | 0.08% |
50,000
-7,171
| -13% | -$417K |
|
291
US Foods
USFD
$22.5B
| $3.03M | 0.08% |
136,500
-108,787
| -44% | -$2.45M |
|
292
HF Sinclair
DINO
$16.2B
| $3.01M | 0.08% |
152,592
-63,011
| -29% | -$1.57M |
|
293
Axalta
AXTA
$7.45B
| $3M | 0.08% |
+135,262
| New | +$3.13M |
|
294
Caterpillar
CAT
$361B
| $2.96M | 0.08% |
+19,855
| New | +$2.79M |
|
295
Aecom
ACM
$9.46B
| $2.93M | 0.08% |
70,000
-412,372
| -85% | -$15.7M |
|
296
Celanese
CE
$4.82B
| $2.92M | 0.08% |
+27,197
| New | +$2.71M |
|
297
Pinterest
PINS
$13.7B
| $2.91M | 0.08% |
70,110
-4,528
| -6% | -$148K |
|
298
Louisiana-Pacific
LPX
$5.14B
| $2.87M | 0.08% |
+97,242
| New | +$2.99M |
|
299
Whirlpool
WHR
$2.49B
| $2.83M | 0.08% |
+15,418
| New | +$2.56M |
|
|
NOVA
300
DELISTED
Sunnova Energy
NOVA
| $2.8M | 0.07% |
+92,083
| New | +$2.18M |
|
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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.