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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 | |
|---|---|---|---|---|---|---|
676
Stanley Black & Decker
SWK
$14.5B
| – | – |
-15,000
| Closed | -$2.09M |
|
677
TELA Bio
TELA
$30.3M
| – | – |
-22,000
| Closed | -$285K |
|
|
THS
678
DELISTED
Treehouse Foods
THS
| – | – |
-35,000
| Closed | -$1.53M |
|
679
TJX Companies
TJX
$179B
| – | – |
-15,035
| Closed | -$760K |
|
680
Travel + Leisure Co
TNL
$4.76B
| – | – |
-107,375
| Closed | -$3.03M |
|
681
CALL
Take-Two Interactive
TTWO
$46.1B
| – | – |
-10,000
| Closed | -$1.4M |
|
682
Unisys
UIS
$252M
| – | – |
-70,000
| Closed | -$764K |
|
683
United Parcel Service
UPS
$88.9B
| – | – |
-58,845
| Closed | -$6.54M |
|
684
Visteon
VC
$2.85B
| – | – |
-50,815
| Closed | -$3.48M |
|
685
Vicor
VICR
$8.33B
| – | – |
-30,066
| Closed | -$2.16M |
|
686
Vulcan Materials
VMC
$36.8B
| – | – |
-23,655
| Closed | -$2.74M |
|
|
VRNT
687
DELISTED
Verint Systems
VRNT
| – | – |
-127,917
| Closed | -$2.94M |
|
688
Voyager Therapeutics
VYGR
$181M
| – | – |
-16,935
| Closed | -$214K |
|
689
Verizon
VZ
$197B
| – | – |
-4,746
| Closed | -$262K |
|
|
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,822
| Closed | -$204K |
|
691
WD-40
WDFC
$2.98B
| – | – |
-7,554
| Closed | -$1.5M |
|
692
CALL
Wells Fargo
WFC
$254B
| – | – |
-11,000
| Closed | -$282K |
|
693
W.P. Carey
WPC
$16.6B
| – | – |
-14,316
| Closed | -$949K |
|
694
Woodward
WWD
$23B
| – | – |
-89,369
| Closed | -$6.93M |
|
695
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| – | – |
-363,350
| Closed | -$8.41M |
|
696
Yeti Holdings
YETI
$3.87B
| – | – |
-95,287
| Closed | -$4.07M |
|
697
Yum! Brands
YUM
$41.9B
| – | – |
-71,154
| Closed | -$6.18M |
|
698
Yum China
YUMC
$15.7B
| – | – |
-4,205
| Closed | -$202K |
|
699
Zoom
ZM
$27.1B
| – | – |
-18,450
| Closed | -$4.68M |
|
700
Zscaler
ZS
$24.9B
| – | – |
-50,000
| Closed | -$5.47M |
|
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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.