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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 | |
|---|---|---|---|---|---|---|
|
AIV
551
Aimco
AIV
$377M
| – | – |
-1,760,391
| Closed | -$8.83M |
|
552
Albemarle
ALB
$13.4B
| – | – |
-18,028
| Closed | -$1.39M |
|
553
Allegiant Air
ALGT
$2.57B
| – | – |
-3,500
| Closed | -$382K |
|
554
Alaska Air
ALK
$5.11B
| – | – |
-61,008
| Closed | -$2.21M |
|
555
Atmos Energy
ATO
$29.7B
| – | – |
-3,420
| Closed | -$341K |
|
556
American Water Works
AWK
$27B
| – | – |
-50,110
| Closed | -$6.45M |
|
557
Bank of America
BAC
$429B
| – | – |
-104,148
| Closed | -$2.47M |
|
558
Bath & Body Works
BBWI
$3.97B
| – | – |
-99,185
| Closed | -$1.2M |
|
559
B&G Foods
BGS
$303M
| – | – |
-203,680
| Closed | -$4.97M |
|
560
BILL Holdings
BILL
$4.72B
| – | – |
-40,054
| Closed | -$3.61M |
|
561
Black Hills Corp
BKH
$5.55B
| – | – |
-40,000
| Closed | -$2.27M |
|
562
CALL
Bristol-Myers Squibb
BMY
$129B
| – | – |
-140,300
| Closed | -$8.25M |
|
563
Boot Barn
BOOT
$4.58B
| – | – |
-60,137
| Closed | -$1.3M |
|
564
Beyond Meat
BYND
$274M
| – | – |
-47,500
| Closed | -$6.36M |
|
565
Citigroup
C
$213B
| – | – |
-57,500
| Closed | -$2.94M |
|
566
Conagra Brands
CAG
$7.42B
| – | – |
-187,727
| Closed | -$6.6M |
|
567
Cheesecake Factory
CAKE
$5.03B
| – | – |
-200,228
| Closed | -$4.59M |
|
568
Crown Castle
CCI
$34.6B
| – | – |
-18,727
| Closed | -$3.13M |
|
569
Cognex
CGNX
$9.62B
| – | – |
-10,000
| Closed | -$597K |
|
570
Cigna
CI
$78.4B
| – | – |
-15,582
| Closed | -$2.92M |
|
571
Canadian Pacific Kansas City
CP
$81B
| – | – |
-160,820
| Closed | -$8.21M |
|
572
Copa Holdings
CPA
$5.56B
| – | – |
-35,003
| Closed | -$1.77M |
|
573
Campbell Soup
CPB
$6.85B
| – | – |
-373,150
| Closed | -$18.5M |
|
574
Copart
CPRT
$28.5B
| – | – |
-35,204
| Closed | -$733K |
|
575
Comstock Resources
CRK
$3.7B
| – | – |
-250,984
| Closed | -$1.1M |
|
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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.