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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
PDM
26
Piedmont Realty Trust
PDM
$1.22B
$25.2M 0.67%
1,855,727
+57,647
+3% +$893K
CMS icon
27
CMS Energy
CMS
$23.1B
$25.2M 0.67%
410,000
+325,000
+382% +$19.9M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$24.5M 0.65%
+93,691
New +$24.2M
DELL icon
29
Dell
DELL
$283B
$24.5M 0.65%
713,553
+496,523
+229% +$15.5M
CNP icon
30
CenterPoint Energy
CNP
$29.1B
$24.4M 0.65%
1,263,223
+762,130
+152% +$15M
WTW icon
31
Willis Towers Watson
WTW
$27.9B
$23.8M 0.63%
113,967
-6,617
-5% -$1.35M
DD icon
32
DuPont de Nemours
DD
$18.6B
$23.6M 0.63%
339,131
-91,777
-21% -$6.43M
KDP icon
33
Keurig Dr Pepper
KDP
$40.4B
$22.8M 0.61%
+825,160
New +$24.2M
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$22.3M 0.59%
+329,444
New +$22.3M
SRC
35
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22.1M 0.59%
653,713
+349,619
+115% +$12.2M
CMLFU
36
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$21.9M 0.59%
+2,096,114
New +$22.1M
NEE icon
37
CALL
NextEra Energy
NEE
$187B
$20.8M 0.55%
300,000
+200,000
+200% +$13.8M
PPD
38
DELISTED
PPD, Inc. Common Stock
PPD
$20.5M 0.55%
552,867
+483,018
+692% +$15.3M
CTRE icon
39
CareTrust REIT
CTRE
$10.2B
$20.4M 0.54%
+1,144,035
New +$20.8M
RAMP icon
40
LiveRamp
RAMP
$2.29B
$20M 0.53%
385,789
+175,352
+83% +$8.77M
BKNG icon
41
Booking.com
BKNG
$138B
$19.9M 0.53%
290,325
+244,075
+528% +$17.1M
MU icon
42
Micron Technology
MU
$1.04T
$19.7M 0.53%
420,000
+294,559
+235% +$14.3M
PPLI
43
People Inc
PPLI
$3.1B
$19.4M 0.52%
296,115
-590,975
-67% -$40.5M
DRE
44
DELISTED
Duke Realty Corp.
DRE
$19.3M 0.51%
+522,696
New +$19.7M
LNT icon
45
Alliant Energy
LNT
$19.4B
$19.1M 0.51%
370,000
+57,931
+19% +$3.03M
WSC icon
46
WillScot Mobile Mini Holdings
WSC
$4.8B
$18.8M 0.5%
+1,129,756
New +$18.1M
LOW icon
47
Lowe's Companies
LOW
$116B
$18.8M 0.5%
113,282
+32,411
+40% +$4.99M
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$8.88B
$18.6M 0.5%
964,371
+743,419
+336% +$13.7M
EVRG icon
49
Evergy
EVRG
$20.1B
$18.5M 0.49%
365,000
-483,542
-57% -$27M
HIW icon
50
Highwoods Properties
HIW
$3.71B
$18.4M 0.49%
+549,002
New +$20.2M
1
2
3 4 5

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CC
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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.