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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 | |
|---|---|---|---|---|---|---|
351
Wynn Resorts
WYNN
$10.5B
| $1.96M | 0.05% |
27,223
+9,723
| +56% | +$771K |
|
352
Workday
WDAY
$39B
| $1.95M | 0.05% |
9,054
-76,404
| -89% | -$15.1M |
|
353
Clearway Energy Class C
CWEN
$4.94B
| $1.94M | 0.05% |
+72,008
| New | +$1.78M |
|
354
Domo
DOMO
$174M
| $1.92M | 0.05% |
+50,070
| New | +$1.8M |
|
355
Elastic
ESTC
$6.68B
| $1.89M | 0.05% |
17,534
+7,512
| +75% | +$737K |
|
356
Illinois Tool Works
ITW
$81.6B
| $1.87M | 0.05% |
9,677
-83,560
| -90% | -$15.9M |
|
357
Generac Holdings
GNRC
$11.3B
| $1.85M | 0.05% |
9,580
+4,569
| +91% | +$752K |
|
358
Coca-Cola
KO
$381B
| $1.85M | 0.05% |
+37,405
| New | +$1.8M |
|
359
Host Hotels & Resorts
HST
$17.2B
| $1.83M | 0.05% |
170,000
+94,399
| +125% | +$1.04M |
|
360
Lam Research
LRCX
$372B
| $1.83M | 0.05% |
55,250
-89,890
| -62% | -$3.1M |
|
361
Autodesk
ADSK
$49.6B
| $1.83M | 0.05% |
+7,913
| New | +$1.88M |
|
362
Installed Building Products
IBP
$6.07B
| $1.8M | 0.05% |
17,743
-6,810
| -28% | -$584K |
|
363
Nurix Therapeutics
NRIX
$2.45B
| $1.8M | 0.05% |
+51,714
| New | +$1.3M |
|
364
BioNTech
BNTX
$23.5B
| $1.78M | 0.05% |
25,724
+18,188
| +241% | +$1.3M |
|
|
GBT
365
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.76M | 0.05% |
32,000
+4,866
| +18% | +$309K |
|
366
GrowGeneration
GRWG
$87.1M
| $1.76M | 0.05% |
+110,000
| New | +$1.31M |
|
|
RETA
367
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.75M | 0.05% |
18,000
+3,046
| +20% | +$381K |
|
368
Anterix
ATEX
$1.82B
| $1.72M | 0.05% |
52,500
+16,000
| +44% | +$677K |
|
369
Clean Harbors
CLH
$16.8B
| $1.68M | 0.04% |
+30,000
| New | +$1.78M |
|
370
iShares Core S&P 500 ETF
IVV
$872B
| $1.68M | 0.04% |
5,000
-5,000
| -50% | -$1.66M |
|
371
Regeneron Pharmaceuticals
REGN
$77.4B
| $1.68M | 0.04% |
3,000
-5,617
| -65% | -$3.41M |
|
372
Pacific Biosciences
PACB
$460M
| $1.68M | 0.04% |
170,000
-53,640
| -24% | -$309K |
|
|
ZNGA
373
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.64M | 0.04% |
+180,000
| New | +$1.67M |
|
374
CALL
Advanced Micro Devices
AMD
$791B
| $1.64M | 0.04% |
+20,000
| New | +$1.49M |
|
375
Ascendis Pharma A/S
ASND
$16.5B
| $1.57M | 0.04% |
10,163
+114
| +1% | +$16.4K |
|
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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.