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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 | |
|---|---|---|---|---|---|---|
576
Cisco
CSCO
$443B
| – | – |
-49,315
| Closed | -$2.3M |
|
577
CSX Corp
CSX
$94B
| – | – |
-51,507
| Closed | -$1.2M |
|
578
Covenant Logistics
CVLG
$1.04B
| – | – |
-140,306
| Closed | -$1.01M |
|
579
CVS Health
CVS
$135B
| – | – |
-78,595
| Closed | -$5.11M |
|
|
CYBR
580
DELISTED
CyberArk
CYBR
| – | – |
-20,099
| Closed | -$2M |
|
581
Designer Brands
DBI
$315M
| – | – |
-300,000
| Closed | -$2.03M |
|
582
Datadog
DDOG
$94B
| – | – |
-40,077
| Closed | -$3.48M |
|
583
Dollar General
DG
$28.4B
| – | – |
-1,112
| Closed | -$212K |
|
584
DraftKings
DKNG
$12.2B
| – | – |
-351,977
| Closed | -$11.7M |
|
585
DTE Energy
DTE
$29.9B
| – | – |
-94,204
| Closed | -$8.62M |
|
586
Dycom Industries
DY
$11.2B
| – | – |
-50,115
| Closed | -$2.05M |
|
587
Consolidated Edison
ED
$41.4B
| – | – |
-90,393
| Closed | -$6.5M |
|
588
EastGroup Properties
EGP
$11.2B
| – | – |
-67,347
| Closed | -$7.99M |
|
|
589
Elanco Animal Health
ELAN
$13.2B
| – | – |
-1,380,118
| Closed | -$29.6M |
|
590
e.l.f. Beauty
ELF
$4.77B
| – | – |
-120,000
| Closed | -$2.29M |
|
591
Edgewell Personal Care
EPC
$1.3B
| – | – |
-22,332
| Closed | -$696K |
|
592
Ericsson
ERIC
$32.1B
| – | – |
-75,757
| Closed | -$705K |
|
593
CALL
Entergy
ETR
$50.3B
| – | – |
-100,000
| Closed | -$4.69M |
|
|
EVRI
594
DELISTED
Everi Holdings
EVRI
| – | – |
-15,000
| Closed | -$77K |
|
595
iShares MSCI Canada ETF
EWC
$6.12B
| – | – |
-30,000
| Closed | -$776K |
|
596
CALL
Expedia Group
EXPE
$36.5B
| – | – |
-30,000
| Closed | -$2.47M |
|
597
CALL
Freeport-McMoran
FCX
$86.2B
| – | – |
-100,000
| Closed | -$1.16M |
|
598
CALL
FedEx
FDX
$73B
| – | – |
-25,000
| Closed | -$3.51M |
|
|
599
FedEx
FDX
$73B
| – | – |
-94,766
| Closed | -$13.3M |
|
600
CALL
FirstEnergy
FE
$28.4B
| – | – |
-300,000
| Closed | -$11.6M |
|
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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.