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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 | |
|---|---|---|---|---|---|---|
626
Lithia Motors
LAD
$9.75B
| – | – |
-30,200
| Closed | -$4.57M |
|
627
Leidos
LDOS
$14.4B
| – | – |
-47,637
| Closed | -$4.46M |
|
628
Leggett & Platt
LEG
$1.4B
| – | – |
-158,075
| Closed | -$5.56M |
|
629
L3Harris
LHX
$55.4B
| – | – |
-10,000
| Closed | -$1.7M |
|
630
Lennox International
LII
$15B
| – | – |
-15,335
| Closed | -$3.57M |
|
631
Lumentum
LITE
$46.9B
| – | – |
-90,000
| Closed | -$7.33M |
|
632
iShares MSCI China ETF
MCHI
$6.23B
| – | – |
-20,149
| Closed | -$1.32M |
|
633
Microchip Technology
MCHP
$38.8B
| – | – |
-139,994
| Closed | -$7.37M |
|
634
PUT
MGM Resorts International
MGM
$11.7B
| – | – |
-120,000
| Closed | -$2.02M |
|
635
Mohawk Industries
MHK
$6.91B
| – | – |
-62,000
| Closed | -$6.31M |
|
636
Middleby
MIDD
$6.01B
| – | – |
-40,066
| Closed | -$3.16M |
|
637
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-35,000
| Closed | -$3.14M |
|
638
CALL
Moderna
MRNA
$21.6B
| – | – |
-15,300
| Closed | -$982K |
|
639
Madison Square Garden
MSGS
$9.59B
| – | – |
-12,453
| Closed | -$1.83M |
|
640
Motorola Solutions
MSI
$72.1B
| – | – |
-1,682
| Closed | -$236K |
|
641
ArcelorMittal
MT
$49.5B
| – | – |
-2,033,681
| Closed | -$21.8M |
|
642
MasTec
MTZ
$22.7B
| – | – |
-75,124
| Closed | -$3.37M |
|
643
Newmont
NEM
$96.2B
| – | – |
-24,737
| Closed | -$1.53M |
|
644
Netflix
NFLX
$307B
| – | – |
-14,810
| Closed | -$674K |
|
645
CALL
NiSource
NI
$21.5B
| – | – |
-150,000
| Closed | -$3.41M |
|
646
Northrop Grumman
NOC
$76B
| – | – |
-4,018
| Closed | -$1.24M |
|
647
Nokia
NOK
$46.9B
| – | – |
-201,148
| Closed | -$885K |
|
648
Nomad Foods
NOMD
$1.77B
| – | – |
-324,753
| Closed | -$6.97M |
|
649
NRG Energy
NRG
$26.2B
| – | – |
-109,350
| Closed | -$3.56M |
|
650
CALL
nVent Electric
NVT
$21.6B
| – | – |
-113,700
| Closed | -$2.13M |
|
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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.