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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
WMGI
101
DELISTED
Wright Medical Group Inc
WMGI
$11.9M 0.32%
389,472
+20,844
+6% +$629K
NXST icon
102
Nexstar Media Group
NXST
$5.92B
$11.7M 0.31%
130,214
+32,497
+33% +$2.93M
CMCSA icon
103
Comcast
CMCSA
$85.8B
$11.7M 0.31%
252,255
+246,415
+4,219% +$10.7M
NKE icon
104
Nike
NKE
$63.9B
$11.6M 0.31%
92,456
+5,034
+6% +$540K
NGG icon
105
CALL
National Grid
NGG
$81.3B
$11.6M 0.31%
+226,153
New +$11.4M
LVS icon
106
Las Vegas Sands
LVS
$32B
$11.3M 0.3%
242,500
+192,500
+385% +$9.2M
CQP icon
107
Cheniere Energy
CQP
$31B
$11.3M 0.3%
340,000
+30,000
+10% +$1.06M
KMI icon
108
Kinder Morgan
KMI
$70.3B
$11.1M 0.3%
900,000
+650,000
+260% +$9.06M
BWA icon
109
BorgWarner
BWA
$13B
$11M 0.29%
322,660
+83,627
+35% +$2.87M
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$11M 0.29%
+182,277
New +$11M
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$10.9M 0.29%
+196,500
New +$11.3M
AER icon
112
AerCap
AER
$24.3B
$10.8M 0.29%
+429,482
New +$12.4M
NOG icon
113
Northern Oil and Gas
NOG
$2.16B
$10.7M 0.28%
1,861,729
+1,040,855
+127% +$7.39M
BG icon
114
Bunge Global
BG
$22.8B
$10.7M 0.28%
233,720
+158,720
+212% +$7.1M
PPL
115
PPL Corp
PPL
$27.3B
$10.6M 0.28%
390,000
-211,093
-35% -$5.69M
RESI
116
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$10.6M 0.28%
+1,209,146
New +$11M
SBRA icon
117
Sabra Healthcare REIT
SBRA
$5.61B
$10.6M 0.28%
765,776
-235,024
-23% -$3.45M
CASY icon
118
Casey's General Stores
CASY
$31.7B
$10.5M 0.28%
59,134
-137,251
-70% -$23.2M
LSI
119
DELISTED
Life Storage, Inc.
LSI
$10.4M 0.28%
+148,634
New +$10.1M
MA icon
120
Mastercard
MA
$497B
$10.4M 0.28%
30,834
+18,545
+151% +$6.03M
AES icon
121
AES
AES
$10.6B
$10.2M 0.27%
565,014
+138,930
+33% +$2.32M
VTR icon
122
Ventas
VTR
$47.7B
$10.2M 0.27%
+243,804
New +$9.75M
HUBS icon
123
HubSpot
HUBS
$12.2B
$10.2M 0.27%
+35,000
New +$9.17M
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$124B
$10.2M 0.27%
37,417
-482
-1% -$133K
TSLA icon
125
Tesla
TSLA
$1.21T
$10.1M 0.27%
70,671
-86,784
-55% -$10.2M
3 4
5
6 7

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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.