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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
FE icon
601
FirstEnergy
FE
$28.2B
– –
-600,000
Closed -$23.3M
FISV
602
Fiserv Inc
FISV
$28.8B
– –
-10,000
Closed -$976K
FL
603
DELISTED
Foot Locker
FL
– –
-16,037
Closed -$468K
FTNT icon
604
Fortinet
FTNT
$113B
– –
-14,960
Closed -$411K
FUN icon
605
Cedar Fair
FUN
$1.81B
– –
-269,674
Closed -$7.42M
GB
606
DELISTED
Global Blue Group Holding
GB
– –
-132,336
Closed -$1.35M
GDX icon
607
VanEck Gold Miners ETF
GDX
$23.5B
– –
-30,000
Closed -$1.1M
GNW icon
608
Genworth Financial
GNW
$3.81B
– –
-170,989
Closed -$395K
GOGO icon
609
Gogo Inc
GOGO
$559M
– –
-68,455
Closed -$216K
GOOG icon
610
Alphabet (Google) Class C
GOOG
$4.08T
– –
-30,000
Closed -$2.12M
HOLX
611
CALL
DELISTED
Hologic
HOLX
– –
-5,100
Closed -$291K
HON icon
612
Honeywell
HON
$76.7B
– –
-1,542
Closed -$210K
HPQ icon
613
HP
HPQ
$24.6B
– –
-125,218
Closed -$2.18M
HR icon
614
Healthcare Realty
HR
$7.46B
– –
-105,798
Closed -$2.81M
IDA icon
615
Idacorp
IDA
$7.86B
– –
-8,319
Closed -$727K
IIPR icon
616
Innovative Industrial Properties
IIPR
$1.76B
– –
-342,901
Closed -$30.2M
INTC icon
617
Intel
INTC
$460B
– –
-21,492
Closed -$1.29M
IWN icon
618
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-35,000
Closed -$3.41M
IYT icon
619
iShares US Transportation ETF
IYT
$2.26B
– –
-41,764
Closed -$1.7M
JNJ icon
620
Johnson & Johnson
JNJ
$617B
– –
-35,370
Closed -$4.97M
KALV
621
DELISTED
KalVista Pharmaceuticals
KALV
– –
-19,947
Closed -$241K
OPLN
622
Openlane
OPLN
$4.29B
– –
-155,571
Closed -$2.14M
KHC icon
623
Kraft Heinz
KHC
$31.3B
– –
-587,558
Closed -$18.7M
KMB icon
624
Kimberly-Clark
KMB
$36.6B
– –
-5,850
Closed -$827K
KRC icon
625
Kilroy Realty
KRC
$4.6B
– –
-255,500
Closed -$15M
23 24
25
26 27

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PMEF
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CC
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GW
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BC
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GC
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WP
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BWM
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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.