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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
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$14.9M 0.4%
173,666
-1,926
-1% -$190K
TWLO icon
77
Twilio
TWLO
$29.5B
$14.9M 0.4%
60,398
+28,361
+89% +$6.99M
MO icon
78
Altria Group
MO
$125B
$14.9M 0.4%
385,000
+130,000
+51% +$5.41M
CNX icon
79
CNX Resources
CNX
$4.84B
$14.8M 0.39%
1,568,958
+562,763
+56% +$5.74M
INVH icon
80
Invitation Homes
INVH
$17.9B
$14.8M 0.39%
529,157
-112,246
-18% -$3.2M
RPT
81
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14.6M 0.39%
2,686,751
+1,482,544
+123% +$9.1M
EQT icon
82
EQT Corp
EQT
$32.3B
$14.5M 0.39%
+1,124,680
New +$16.5M
ZNGA
83
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14.5M 0.39%
1,591,113
+705,320
+80% +$6.56M
APA icon
84
APA Corp
APA
$12.3B
$14.3M 0.38%
1,509,027
+390,581
+35% +$5.35M
ADC icon
85
Agree Realty
ADC
$9.74B
$13.9M 0.37%
218,977
+98,449
+82% +$6.48M
AMBA icon
86
Ambarella
AMBA
$3.03B
$13.9M 0.37%
265,522
+115,194
+77% +$5.57M
SRE icon
87
Sempra
SRE
$59.2B
$13.7M 0.37%
231,534
+11,534
+5% +$710K
KNX icon
88
Knight Transportation
KNX
$11.4B
$13.6M 0.36%
334,858
-448,951
-57% -$19.7M
NVDA icon
89
NVIDIA
NVDA
$4.77T
$13.6M 0.36%
1,002,520
+201,600
+25% +$2.35M
NOW icon
90
ServiceNow
NOW
$114B
$13.1M 0.35%
135,155
-15,955
-11% -$1.42M
CMI icon
91
Cummins
CMI
$88.5B
$12.9M 0.34%
61,127
+38,378
+169% +$7.65M
APH icon
92
Amphenol
APH
$177B
$12.9M 0.34%
+476,012
New +$12.5M
DIS icon
93
Walt Disney
DIS
$172B
$12.9M 0.34%
+103,582
New +$12.9M
BNL icon
94
Broadstone Net Lease
BNL
$4.3B
$12.8M 0.34%
+761,908
New +$12.6M
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12.8M 0.34%
1,034,563
+433,192
+72% +$5.93M
AEE icon
96
Ameren
AEE
$31.1B
$12.5M 0.33%
+157,631
New +$12.4M
VALE icon
97
Vale
VALE
$62.6B
$12.4M 0.33%
+1,168,226
New +$13.1M
SCOR icon
98
Comscore
SCOR
$116M
$12.2M 0.33%
299,675
+43,204
+17% +$2.4M
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
$12.1M 0.32%
977,475
-131,972
-12% -$1.88M
CNQ icon
100
Canadian Natural Resources
CNQ
$92.2B
$12.1M 0.32%
+1,541,089
New +$13.9M
2 3
4
5 6

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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.