We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Melco Resorts & Entertainment
MLCO
$2.19B
| $7.93M | 0.21% |
+476,237
| New | +$8.44M |
|
152
PayPal
PYPL
$51.4B
| $7.9M | 0.21% |
40,089
-39,911
| -50% | -$7.52M |
|
153
Advanced Micro Devices
AMD
$741B
| $7.79M | 0.21% |
95,000
+59,927
| +171% | +$4.45M |
|
154
Brixmor Property Group
BRX
$9.77B
| $7.74M | 0.21% |
+662,367
| New | +$7.99M |
|
155
NiSource
NI
$21.9B
| $7.7M | 0.21% |
350,000
+216,235
| +162% | +$5.02M |
|
156
CALL
Qualcomm
QCOM
$172B
| $7.66M | 0.2% |
+65,100
| New | +$6.95M |
|
157
KB Home
KBH
$3.54B
| $7.64M | 0.2% |
198,966
+140,966
| +243% | +$4.93M |
|
158
D.R. Horton
DHI
$42.3B
| $7.64M | 0.2% |
100,963
+80,448
| +392% | +$5.49M |
|
159
Akamai
AKAM
$16.3B
| $7.6M | 0.2% |
68,727
+57,057
| +489% | +$6.33M |
|
160
Duke Energy
DUK
$101B
| $7.53M | 0.2% |
+85,000
| New | +$7.01M |
|
161
Best Buy
BBY
$18.9B
| $7.43M | 0.2% |
66,805
-23,032
| -26% | -$2.36M |
|
|
TXNM
162
TXNM Energy Inc
TXNM
$6.43B
| $7.19M | 0.19% |
174,052
-31,415
| -15% | -$1.31M |
|
163
CALL
Exelon
EXC
$48.4B
| $7.15M | 0.19% |
+280,400
| New | +$7.43M |
|
|
ZEN
164
DELISTED
ZENDESK INC
ZEN
| $7.15M | 0.19% |
69,464
+55,374
| +393% | +$5.18M |
|
165
Boyd Gaming
BYD
$6.78B
| $7.06M | 0.19% |
+230,000
| New | +$5.78M |
|
166
Walmart Inc
WMT
$900B
| $7.05M | 0.19% |
+151,125
| New | +$6.72M |
|
167
Take-Two Interactive
TTWO
$46B
| $7.03M | 0.19% |
42,523
+15,069
| +55% | +$2.45M |
|
168
Entergy
ETR
$52.4B
| $6.9M | 0.18% |
140,000
-170,000
| -55% | -$8.42M |
|
|
PLYM
169
DELISTED
Plymouth Industrial REIT
PLYM
| $6.86M | 0.18% |
+556,256
| New | +$7.27M |
|
170
CALL
Wynn Resorts
WYNN
$10.3B
| $6.82M | 0.18% |
95,000
-105,000
| -53% | -$8.33M |
|
171
Waste Management
WM
$96.1B
| $6.8M | 0.18% |
60,089
-144,418
| -71% | -$16M |
|
172
Starbucks
SBUX
$118B
| $6.72M | 0.18% |
78,227
-120,339
| -61% | -$9.6M |
|
173
Timken Company
TKR
$9.72B
| $6.71M | 0.18% |
+123,848
| New | +$6.39M |
|
174
Union Pacific
UNP
$175B
| $6.55M | 0.17% |
33,278
+18,736
| +129% | +$3.48M |
|
175
Snap
SNAP
$8.02B
| $6.55M | 0.17% |
250,844
-360,813
| -59% | -$8.39M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.