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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
PUMP icon
451
ProPetro Holding
PUMP
$1.33B
$741K 0.02%
+182,544
New +$993K
WGO icon
452
Winnebago Industries
WGO
$863M
$721K 0.02%
13,960
+8,960
+179% +$516K
AXSM icon
453
Axsome Therapeutics
AXSM
$12.1B
$713K 0.02%
10,000
+5,000
+100% +$390K
AMED
454
DELISTED
Amedisys
AMED
$710K 0.02%
+3,005
New +$683K
XENT
455
DELISTED
Intersect ENT, Inc
XENT
$660K 0.02%
40,450
-4,654
-10% -$84.3K
BTAI icon
456
BioXcel Therapeutics
BTAI
$24.5M
$657K 0.02%
+946
New +$710K
GOCO
457
DELISTED
GoHealth
GOCO
$651K 0.02%
+3,333
New +$803K
BFT.U
458
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$643K 0.02%
+63,025
New +$644K
ADPT icon
459
Adaptive Biotechnologies
ADPT
$3.87B
$632K 0.02%
13,000
-1,000
-7% -$42K
BSY icon
460
Bentley Systems
BSY
$10.7B
$628K 0.02%
+20,000
New +$646K
AACQU
461
DELISTED
Artius Acquisition Inc. Unit
AACQU
$618K 0.02%
+59,442
New +$610K
GRTX
462
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$613K 0.02%
67,822
+15,822
+30% +$125K
MOBL
463
DELISTED
MobileIron, Inc.
MOBL
$599K 0.02%
+85,487
New +$499K
SPY icon
464
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$596K 0.02%
+1,781
New +$590K
AUTL
465
Autolus Therapeutics
AUTL
$407M
$586K 0.02%
50,311
+558
+1% +$8.09K
DCPH
466
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$577K 0.02%
11,249
+5,981
+114% +$293K
PDAC.U
467
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$556K 0.01%
+55,670
New +$556K
STWOU
468
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$554K 0.01%
+55,272
New +$554K
TEAM icon
469
Atlassian
TEAM
$24.9B
$548K 0.01%
3,013
-21,613
-88% -$3.86M
ZGNX
470
DELISTED
Zogenix, Inc.
ZGNX
$538K 0.01%
30,000
+8,839
+42% +$217K
MAN icon
471
ManpowerGroup
MAN
$2.41B
$526K 0.01%
+7,170
New +$515K
LYV icon
472
Live Nation Entertainment
LYV
$42.7B
$525K 0.01%
+9,753
New +$503K
MPC icon
473
Marathon Petroleum
MPC
$91.7B
$520K 0.01%
17,738
-71,213
-80% -$2.5M
XRT icon
474
State Street SPDR S&P Retail ETF
XRT
$453M
$520K 0.01%
+10,470
New +$513K
AGR
475
DELISTED
Avangrid, Inc.
AGR
$519K 0.01%
+10,277
New +$494K
17 18
19
20 21

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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.