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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 | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$37.1B
| $2.35M | 0.06% |
175,000
| – | – |
|
327
United Therapeutics
UTHR
$26.1B
| $2.35M | 0.06% |
23,249
+3,749
| +19% | +$411K |
|
328
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.32M | 0.06% |
154,756
-24,938
| -14% | -$443K |
|
329
W.W. Grainger
GWW
$64.2B
| $2.3M | 0.06% |
6,439
-20,761
| -76% | -$7.15M |
|
330
Applied Optoelectronics
AAOI
$6.14B
| $2.25M | 0.06% |
+200,394
| New | +$2.43M |
|
331
Rush Street Interactive
RSI
$3.17B
| $2.23M | 0.06% |
+175,000
| New | +$1.99M |
|
|
SJI
332
DELISTED
South Jersey Industries, Inc.
SJI
| $2.22M | 0.06% |
+115,228
| New | +$2.58M |
|
333
Alibaba
BABA
$276B
| $2.21M | 0.06% |
7,500
+3,526
| +89% | +$929K |
|
334
Precision BioSciences
DTIL
$178M
| $2.19M | 0.06% |
11,876
-3,624
| -23% | -$721K |
|
335
PUT
PENN Entertainment
PENN
$2.84B
| $2.18M | 0.06% |
30,000
-120,000
| -80% | -$5.89M |
|
336
CALL
Scorpio Tankers
STNG
$3.91B
| $2.16M | 0.06% |
+195,000
| New | +$2.45M |
|
337
Enphase Energy
ENPH
$4.63B
| $2.11M | 0.06% |
+25,560
| New | +$1.71M |
|
338
Veeva Systems
VEEV
$33.8B
| $2.11M | 0.06% |
+7,508
| New | +$1.98M |
|
339
Otis Worldwide
OTIS
$27.9B
| $2.1M | 0.06% |
33,625
-117,624
| -78% | -$7.19M |
|
340
CALL
Walmart Inc
WMT
$909B
| $2.1M | 0.06% |
+45,000
| New | +$2M |
|
341
Phillips 66
PSX
$82.9B
| $2.08M | 0.06% |
40,191
-41,256
| -51% | -$2.52M |
|
342
Merck
MRK
$322B
| $2.07M | 0.06% |
26,200
-5,240
| -17% | -$410K |
|
343
Ormat Technologies
ORA
$5.8B
| $2.07M | 0.06% |
+35,000
| New | +$2.11M |
|
344
Dynatrace
DT
$12.7B
| $2.06M | 0.05% |
50,099
-29,901
| -37% | -$1.22M |
|
345
Wells Fargo
WFC
$254B
| $2.04M | 0.05% |
+86,966
| New | +$2.14M |
|
346
KBR
KBR
$4.56B
| $2.02M | 0.05% |
+90,263
| New | +$2.09M |
|
347
ON Semiconductor
ON
$30.7B
| $2.01M | 0.05% |
92,596
-757,404
| -89% | -$16.1M |
|
348
Passage Bio
PASG
$14.5M
| $2M | 0.05% |
7,616
+386
| +5% | +$133K |
|
|
GWPH
349
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.98M | 0.05% |
20,319
+226
| +1% | +$26K |
|
350
Sarepta Therapeutics
SRPT
$1.64B
| $1.97M | 0.05% |
14,028
+373
| +3% | +$56.7K |
|
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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.