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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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$83B
| $9.69M | 0.26% |
327,583
-402,357
| -55% | -$11.3M |
|
|
TGNA
127
DELISTED
TEGNA Inc
TGNA
| $9.63M | 0.26% |
819,647
+644,298
| +367% | +$7.66M |
|
128
Werner Enterprises
WERN
$2.17B
| $9.6M | 0.26% |
228,643
+42,486
| +23% | +$1.88M |
|
129
Expedia Group
EXPE
$36.4B
| $9.44M | 0.25% |
102,986
+35,174
| +52% | +$3.16M |
|
130
Landstar System
LSTR
$6.1B
| $9.41M | 0.25% |
75,000
-35,009
| -32% | -$4.41M |
|
131
MACOM Technology Solutions
MTSI
$18.3B
| $9.35M | 0.25% |
275,000
-61,958
| -18% | -$2.25M |
|
132
Ovintiv
OVV
$16.9B
| $9.29M | 0.25% |
1,138,080
-337,271
| -23% | -$3.48M |
|
133
Urban Edge Properties
UE
$2.93B
| $9.25M | 0.25% |
951,236
+118,334
| +14% | +$1.26M |
|
134
Broadcom
AVGO
$1.8T
| $9.11M | 0.24% |
+250,000
| New | +$8.37M |
|
135
Check Point Software Technologies
CHKP
$14B
| $9.04M | 0.24% |
+75,147
| New | +$9.17M |
|
136
Jack in the Box
JACK
$321M
| $9.04M | 0.24% |
+114,000
| New | +$9.17M |
|
137
McDonald's
MCD
$193B
| $9.04M | 0.24% |
+41,170
| New | +$8.45M |
|
138
Global Payments
GPN
$23.9B
| $8.9M | 0.24% |
50,099
-92,401
| -65% | -$16M |
|
139
Carrier Global
CARR
$50.6B
| $8.89M | 0.24% |
290,956
+68,053
| +31% | +$1.93M |
|
140
Norwegian Cruise Line
NCLH
$9.68B
| $8.86M | 0.24% |
517,516
+481,015
| +1,318% | +$7.62M |
|
141
QuinStreet
QNST
$921M
| $8.76M | 0.23% |
552,695
+674
| +0.1% | +$8.75K |
|
|
HR
142
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.71M | 0.23% |
+289,300
| New | +$8.33M |
|
143
DexCom
DXCM
$28.9B
| $8.67M | 0.23% |
84,152
-14,444
| -15% | -$1.51M |
|
|
JCAP
144
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.67M | 0.23% |
505,799
-147,866
| -23% | -$2.37M |
|
145
Constellium
CSTM
$3.85B
| $8.45M | 0.23% |
1,076,246
+26,066
| +2% | +$215K |
|
146
Southern Company
SO
$110B
| $8.4M | 0.22% |
155,000
-20,233
| -12% | -$1.08M |
|
147
Danaher
DHR
$142B
| $8.12M | 0.22% |
42,522
-4,887
| -10% | -$869K |
|
|
OSH
148
DELISTED
Oak Street Health, Inc.
OSH
| $8.07M | 0.22% |
+150,966
| New | +$6.76M |
|
149
Pultegroup
PHM
$25.5B
| $8.03M | 0.21% |
173,414
-324,407
| -65% | -$13.9M |
|
150
ASML
ASML
$600B
| $7.94M | 0.21% |
21,500
-16,106
| -43% | -$6.02M |
|
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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.