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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 | |
|---|---|---|---|---|---|---|
|
CHX
176
DELISTED
ChampionX
CHX
| $6.52M | 0.17% |
816,272
-45,350
| -5% | -$437K |
|
177
Equity Residential
EQR
$25.5B
| $6.45M | 0.17% |
+125,701
| New | +$6.95M |
|
|
MNTA
178
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.4M | 0.17% |
+121,926
| New | +$5.05M |
|
179
Marriott Vacations Worldwide
VAC
$3.52B
| $6.39M | 0.17% |
+70,419
| New | +$6.39M |
|
180
Dollar Tree
DLTR
$24.4B
| $6.39M | 0.17% |
70,000
+1,901
| +3% | +$179K |
|
181
Edwards Lifesciences
EW
$48.2B
| $6.39M | 0.17% |
80,000
+4,633
| +6% | +$361K |
|
182
Pinnacle West Capital
PNW
$12.8B
| $6.34M | 0.17% |
85,000
-53,305
| -39% | -$4.08M |
|
183
HUB Group
HUBG
$2.92B
| $6.27M | 0.17% |
250,000
+19,652
| +9% | +$508K |
|
184
Eversource Energy
ES
$28.4B
| $6.27M | 0.17% |
+75,000
| New | +$6.42M |
|
185
Ametek
AME
$55.3B
| $6.21M | 0.17% |
62,483
-6,527
| -9% | -$631K |
|
|
AZEK
186
DELISTED
The AZEK Co
AZEK
| $6.16M | 0.16% |
176,815
+96,815
| +121% | +$3.37M |
|
187
Zurn Elkay Water Solutions
ZWS
$8.23B
| $6.12M | 0.16% |
425,815
+197,034
| +86% | +$2.81M |
|
|
INOV
188
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.02M | 0.16% |
+227,460
| New | +$5.32M |
|
|
XIFR
189
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $6M | 0.16% |
+100,000
| New | +$5.91M |
|
190
TechnipFMC
FTI
$28.9B
| $5.85M | 0.16% |
+1,246,522
| New | +$7.01M |
|
191
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $5.85M | 0.16% |
108,575
+87,211
| +408% | +$4.41M |
|
|
BLD
192
DELISTED
TopBuild
BLD
| $5.85M | 0.16% |
34,260
+22,251
| +185% | +$3.2M |
|
193
Manhattan Associates
MANH
$9.95B
| $5.83M | 0.16% |
+61,015
| New | +$5.78M |
|
|
WRK
194
DELISTED
WestRock Company
WRK
| $5.82M | 0.16% |
167,517
+97,234
| +138% | +$3M |
|
195
Darden Restaurants
DRI
$23.7B
| $5.7M | 0.15% |
56,585
+16,911
| +43% | +$1.41M |
|
196
Vistra
VST
$50.1B
| $5.67M | 0.15% |
300,691
+63
| +0% | +$1.19K |
|
197
CALL
Starbucks
SBUX
$118B
| $5.59M | 0.15% |
+65,100
| New | +$5.19M |
|
198
Costco
COST
$429B
| $5.47M | 0.15% |
15,400
-24,661
| -62% | -$8.29M |
|
199
World Kinect Corp
WKC
$2.06B
| $5.43M | 0.14% |
256,213
+186,053
| +265% | +$4.55M |
|
200
Tyson Foods
TSN
$21.5B
| $5.42M | 0.14% |
+91,128
| New | +$5.62M |
|
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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.