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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 | |
|---|---|---|---|---|---|---|
201
GATX Corp
GATX
$6.6B
| $5.42M | 0.14% |
85,000
+20,000
| +31% | +$1.27M |
|
202
Acadia Pharmaceuticals
ACAD
$4.45B
| $5.42M | 0.14% |
131,299
+34,299
| +35% | +$1.48M |
|
203
Progyny
PGNY
$2.41B
| $5.4M | 0.14% |
+183,398
| New | +$5.06M |
|
|
BHVN
204
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.4M | 0.14% |
83,000
-18
| -0% | -$1.18K |
|
205
Synopsys
SNPS
$73.5B
| $5.37M | 0.14% |
+25,085
| New | +$5.11M |
|
206
PACCAR
PCAR
$72.7B
| $5.33M | 0.14% |
+93,840
| New | +$5.26M |
|
207
Rexford Industrial Realty
REXR
$8.64B
| $5.32M | 0.14% |
116,309
-276,931
| -70% | -$12.5M |
|
|
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.29M | 0.14% |
27,051
-13,007
| -32% | -$2.18M |
|
209
Newell Brands
NWL
$2.24B
| $5.29M | 0.14% |
+308,233
| New | +$5.14M |
|
210
Caesars Entertainment
CZR
$6.1B
| $5.29M | 0.14% |
94,268
-52,856
| -36% | -$2.32M |
|
211
Equity Lifestyle Properties
ELS
$12.8B
| $5.26M | 0.14% |
+85,800
| New | +$5.55M |
|
212
LivePerson
LPSN
$22.9M
| $5.21M | 0.14% |
+6,680
| New | +$5.01M |
|
213
Xcel Energy
XEL
$50.1B
| $5.18M | 0.14% |
+75,000
| New | +$5.12M |
|
214
Cal-Maine
CALM
$4.42B
| $5.17M | 0.14% |
+134,800
| New | +$5.7M |
|
|
FRC
215
DELISTED
First Republic Bank
FRC
| $5.12M | 0.14% |
+46,950
| New | +$5.21M |
|
216
United Rentals
URI
$67.9B
| $5.11M | 0.14% |
+29,304
| New | +$4.93M |
|
217
Aptiv
APTV
$12.6B
| $5.1M | 0.14% |
+55,647
| New | +$4.67M |
|
218
Eaton
ETN
$150B
| $5.1M | 0.14% |
50,000
+30,500
| +156% | +$2.98M |
|
|
TMX
219
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.08M | 0.14% |
127,405
-257,353
| -67% | -$10.1M |
|
220
United Airlines
UAL
$40.2B
| $5.08M | 0.14% |
+146,000
| New | +$5.05M |
|
221
Hilton Grand Vacations
HGV
$4.14B
| $5.04M | 0.13% |
+240,000
| New | +$5.11M |
|
222
Cadence Design Systems
CDNS
$95.1B
| $5.02M | 0.13% |
47,115
-51,647
| -52% | -$5.43M |
|
223
ProShares VIX Short-Term Futures ETF
VIXY
$208M
| $5M | 0.13% |
3,063
+2,688
| +717% | +$4.89M |
|
224
Enterprise Products Partners
EPD
$83.6B
| $4.97M | 0.13% |
+315,000
| New | +$5.52M |
|
225
Weyerhaeuser
WY
$17.7B
| $4.96M | 0.13% |
173,867
+138,432
| +391% | +$3.8M |
|
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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.