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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
PH icon
51
Parker-Hannifin
PH
$124B
$18.4M 0.49%
90,726
+28,698
+46% +$5.65M
UDR icon
52
UDR
UDR
$12.8B
$18.3M 0.49%
560,903
-54,551
-9% -$1.92M
WELL icon
53
Welltower
WELL
$174B
$18.2M 0.49%
331,112
-329,231
-50% -$18.1M
SYNA icon
54
Synaptics
SYNA
$4.32B
$18.1M 0.48%
+225,393
New +$17.8M
FFIV icon
55
F5
FFIV
$23.1B
$17.3M 0.46%
141,043
+71,976
+104% +$9.68M
IGIC icon
56
International General Insurance
IGIC
$1.24B
$17.3M 0.46%
+3,635,792
New +$24.4M
CRWD icon
57
CrowdStrike
CRWD
$187B
$17.2M 0.46%
500,576
-85,424
-15% -$2.49M
JBL icon
58
Jabil
JBL
$31.6B
$17.1M 0.46%
500,000
+99,344
+25% +$3.32M
VISN
59
Vistance Networks Inc
VISN
$2.62B
$17.1M 0.46%
1,900,000
+1,100,000
+138% +$10.4M
IMMU
60
DELISTED
Immunomedics Inc
IMMU
$17.1M 0.46%
201,011
+190,348
+1,785% +$9.63M
AKR icon
61
Acadia Realty Trust
AKR
$2.98B
$17M 0.45%
+1,617,104
New +$19.3M
DXC icon
62
DXC Technology
DXC
$1.77B
$16.9M 0.45%
947,445
+546,571
+136% +$9.97M
AAN.A
63
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16.7M 0.44%
+294,265
New +$16.7M
RNG icon
64
RingCentral
RNG
$4.71B
$16.5M 0.44%
60,117
+11,575
+24% +$3.22M
AMTD
65
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.5M 0.44%
421,168
-23,112
-5% -$870K
HES
66
DELISTED
Hess
HES
$15.8M 0.42%
385,887
+102,780
+36% +$4.88M
PE
67
DELISTED
PARSLEY ENERGY INC
PE
$15.8M 0.42%
1,682,832
+172,942
+11% +$1.85M
XME icon
68
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$15.3M 0.41%
658,057
+529,092
+410% +$12.5M
MTDR icon
69
Matador Resources
MTDR
$5.7B
$15.2M 0.41%
1,845,335
+262,152
+17% +$2.35M
MAA icon
70
Mid-America Apartment Communities
MAA
$15.8B
$15.2M 0.41%
131,358
+71,501
+119% +$8.24M
NTST
71
NETSTREIT Corp
NTST
$2.14B
$15.1M 0.4%
+827,480
New +$14.9M
PEG icon
72
Public Service Enterprise Group
PEG
$39.5B
$15.1M 0.4%
+275,000
New +$14.6M
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$15.1M 0.4%
+87,546
New +$13.8M
ODFL icon
74
Old Dominion Freight Line
ODFL
$47.1B
$15M 0.4%
165,310
-77,424
-32% -$7.27M
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
$14.9M 0.4%
338,537
+8,156
+2% +$407K
1 2
3
4 5

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CC
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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.