We are live on
!
Find out more
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
+34.99%
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
$3.49B
AUM Growth
+$922M
(+36%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
651
New
247
Increased
146
Reduced
134
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$39.4M |
| 2 |
Freeport-McMoran
FCX
|
+$37.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$30.5M |
| 4 |
Qiagen
QGEN
|
+$28.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$78.6M |
| 2 |
Union Pacific
UNP
|
+$43.1M |
| 3 |
Centene
CNC
|
+$31.2M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$30.8M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Industrials | 15.69% |
| 3 | Real Estate | 10.41% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PACCAR
PCAR
$72.7B
| – | – |
-22,710
| Closed | -$926K |
|
602
Public Service Enterprise Group
PEG
$39.3B
| – | – |
-60,922
| Closed | -$2.74M |
|
603
CALL
Pfizer
PFE
$144B
| – | – |
-9,486
| Closed | -$294K |
|
|
604
Pfizer
PFE
$144B
| – | – |
-8,669
| Closed | -$268K |
|
605
Planet Fitness
PLNT
$4.43B
| – | – |
-20,000
| Closed | -$974K |
|
606
Ryder
R
$9.98B
| – | – |
-103,406
| Closed | -$2.73M |
|
607
Relmada Therapeutics
RLMD
$549M
| – | – |
-9,225
| Closed | -$315K |
|
608
RTX Corp
RTX
$295B
| – | – |
-78,551
| Closed | -$4.66M |
|
609
Saia
SAIA
$10.9B
| – | – |
-51,558
| Closed | -$3.79M |
|
610
Sherwin-Williams
SHW
$87.4B
| – | – |
-48,084
| Closed | -$7.37M |
|
611
Skywest
SKYW
$4.51B
| – | – |
-50,000
| Closed | -$1.31M |
|
612
Simply Good Foods
SMPL
$941M
| – | – |
-554,710
| Closed | -$10.7M |
|
613
United States Oil Fund
USO
$2B
| – | – |
-117,268
| Closed | -$3.95M |
|
614
Marriott Vacations Worldwide
VAC
$3.52B
| – | – |
-68,500
| Closed | -$3.81M |
|
615
Vale
VALE
$62.6B
| – | – |
-290,565
| Closed | -$2.41M |
|
616
Vishay Intertechnology
VSH
$5.02B
| – | – |
-280,000
| Closed | -$4.04M |
|
617
Wabtec
WAB
$51.7B
| – | – |
-210,761
| Closed | -$10.1M |
|
|
WBA
618
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-70,200
| Closed | -$3.21M |
|
|
WCN
619
Waste Connections
WCN
$42.7B
| – | – |
-100,000
| Closed | -$7.75M |
|
620
Western Digital
WDC
$160B
| – | – |
-363,825
| Closed | -$11.4M |
|
621
Wendy's
WEN
$1.46B
| – | – |
-230,000
| Closed | -$3.42M |
|
622
Wabash National
WNC
$541M
| – | – |
-115,214
| Closed | -$832K |
|
623
CALL
WisdomTree
WT
$2.97B
| – | – |
-1,034,400
| Closed | -$2.41M |
|
624
Xcel Energy
XEL
$50.1B
| – | – |
-120,000
| Closed | -$7.24M |
|
625
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| – | – |
-5,830
| Closed | -$516K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Weiss Multi-Strategy Advisers held 651 positions worth $3.49B, up 36% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $316M of net new capital in Q2 2020, opening 247 new positions and adding to 146 existing holdings. Its largest new stake was People Inc: 887,090 shares worth $51.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 26% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Union Pacific, an estimated $43.1M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2020 buy was People Inc: 887,090 shares worth $51.3M.
- Weiss Multi-Strategy Advisers added most to Qiagen in Q2 2020, an estimated $28.5M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2020 reduction was Union Pacific, cutting an estimated $43.1M.
- Weiss Multi-Strategy Advisers fully exited Allergan plc in Q2 2020, selling an estimated $78.6M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $3.49B portfolio in Q2 2020.
- Weiss Multi-Strategy Advisers opened 247 new positions and closed 123 in Q2 2020.
- Weiss Multi-Strategy Advisers's portfolio value rose 36% quarter-over-quarter to $3.49B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.