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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 | |
|---|---|---|---|---|---|---|
651
Realty Income
O
$61.1B
| – | – |
-23,258
| Closed | -$1.34M |
|
652
Omega Healthcare
OHI
$15.3B
| – | – |
-408,287
| Closed | -$12.1M |
|
653
Oneok
OKE
$56.7B
| – | – |
-75,000
| Closed | -$2.49M |
|
654
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-187,470
| Closed | -$5.27M |
|
655
Outfront Media
OUT
$5.75B
| – | – |
-71,269
| Closed | -$994K |
|
656
PG&E
PCG
$39B
| – | – |
-550,000
| Closed | -$4.88M |
|
657
CALL
PENN Entertainment
PENN
$2.84B
| – | – |
-50,000
| Closed | -$1.53M |
|
658
PepsiCo
PEP
$196B
| – | – |
-13,470
| Closed | -$1.78M |
|
659
Pentair
PNR
$10.6B
| – | – |
-115,000
| Closed | -$4.37M |
|
660
Portland General Electric
POR
$5.82B
| – | – |
-51,110
| Closed | -$2.14M |
|
661
Purple Innovation
PRPL
$34.5M
| – | – |
-8,018
| Closed | -$3.61M |
|
662
Quanta Services
PWR
$84.2B
| – | – |
-97,181
| Closed | -$3.81M |
|
663
uniQure
QURE
$2.78B
| – | – |
-4,485
| Closed | -$202K |
|
664
The RealReal
REAL
$1.41B
| – | – |
-105,540
| Closed | -$1.35M |
|
665
Reynolds Consumer Products
REYN
$5.42B
| – | – |
-159,416
| Closed | -$5.54M |
|
666
Royalty Pharma
RPRX
$26.2B
| – | – |
-7,515
| Closed | -$365K |
|
667
Republic Services
RSG
$67.4B
| – | – |
-98,157
| Closed | -$8.05M |
|
|
SAFE
668
Safehold
SAFE
$1.17B
| – | – |
-213,723
| Closed | -$12.8M |
|
669
Boston Beer
SAM
$1.95B
| – | – |
-10,708
| Closed | -$5.75M |
|
670
SBA Communications
SBAC
$19.8B
| – | – |
-5,001
| Closed | -$1.49M |
|
671
Shake Shack
SHAK
$2.54B
| – | – |
-62,135
| Closed | -$3.29M |
|
|
SKX
672
DELISTED
Skechers
SKX
| – | – |
-50,115
| Closed | -$1.57M |
|
673
SM Energy
SM
$7.6B
| – | – |
-1,573,256
| Closed | -$5.9M |
|
674
Spotify
SPOT
$108B
| – | – |
-3,035
| Closed | -$784K |
|
675
CALL
Sempra
SRE
$58.1B
| – | – |
-300,000
| Closed | -$17.6M |
|
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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.