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
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
KSU
1
DELISTED
Kansas City Southern
KSU
$61M 1.63%
337,406
+206,498
+158% +$35.8M
QCOM icon
2
Qualcomm
QCOM
$176B
$54.4M 1.45%
461,972
+218,144
+89% +$23.3M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$52.9M 1.41%
298,947
+104,947
+54% +$18.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$49.6M 1.32%
315,100
-178,560
-36% -$28.2M
MSFT icon
5
Microsoft
MSFT
$2.84T
$48.6M 1.3%
231,246
+11,177
+5% +$2.35M
PANW icon
6
Palo Alto Networks
PANW
$264B
$45M 1.2%
1,103,328
+934,494
+553% +$38.9M
MDLZ icon
7
Mondelez International
MDLZ
$77.7B
$42.1M 1.12%
+732,375
New +$40.8M
AVYA
8
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$40.8M 1.09%
2,686,200
-102,676
-4% -$1.45M
SPCE icon
9
Virgin Galactic
SPCE
$320M
$39.1M 1.04%
101,601
+7,835
+8% +$2.97M
CRM icon
10
Salesforce
CRM
$134B
$36.4M 0.97%
144,654
+4,336
+3% +$949K
VRT icon
11
Vertiv
VRT
$112B
$34.9M 0.93%
2,017,698
-1,726,108
-46% -$27M
FCX icon
12
Freeport-McMoran
FCX
$90B
$34.9M 0.93%
2,230,582
-1,815,130
-45% -$26.2M
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$34.3M 0.91%
684,840
-39,754
-5% -$2.07M
VICI icon
14
VICI Properties
VICI
$29.4B
$33.4M 0.89%
1,428,778
-627,656
-31% -$14.1M
ADBE icon
15
Adobe
ADBE
$89.5B
$33M 0.88%
67,282
+29,782
+79% +$13.9M
AAPL icon
16
Apple
AAPL
$4.89T
$32.5M 0.87%
280,575
+63,171
+29% +$6.89M
SNX icon
17
TD Synnex
SNX
$19.4B
$32.3M 0.86%
460,780
+310,780
+207% +$19.5M
NXPI icon
18
NXP Semiconductors
NXPI
$68B
$31.8M 0.85%
254,447
+21,621
+9% +$2.64M
PG icon
19
Procter & Gamble
PG
$343B
$31.2M 0.83%
224,626
+124,883
+125% +$16.6M
XPO icon
20
XPO
XPO
$25B
$31.1M 0.83%
1,061,549
+609,046
+135% +$17.5M
D icon
21
Dominion Energy
D
$62.5B
$28.8M 0.77%
365,000
+264,782
+264% +$20.8M
SWKS icon
22
Skyworks Solutions
SWKS
$9.06B
$27.7M 0.74%
190,549
-50,887
-21% -$7.08M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$27M 0.72%
333,872
+162,831
+95% +$13.2M
HSY icon
24
Hershey
HSY
$35.4B
$26.1M 0.7%
+181,978
New +$25.8M
NEE icon
25
NextEra Energy
NEE
$187B
$25.6M 0.68%
369,352
+69,352
+23% +$4.79M
1
2 3 4 5

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.