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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
+24.86%
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
$5.18B
AUM Growth
+$1.43B
(+38%)
Cap. Flow
+$739M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$137M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$65.4M |
| 3 |
Walmart Inc
WMT
|
+$61.6M |
| 4 |
iShares Silver Trust
SLV
|
+$57.6M |
| 5 |
Shopify
SHOP
|
+$48.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$51.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$45M |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$39.8M |
| 4 |
Virgin Galactic
SPCE
|
+$39.1M |
| 5 |
XPO
XPO
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Real Estate | 15.62% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Ciena
CIEN
$46.8B
| $6.34M | 0.12% |
+120,000
| New | +$5.33M |
|
227
First Citizens BancShares
FCNCA
$24.7B
| $6.26M | 0.12% |
+10,899
| New | +$5.5M |
|
228
Lyft
LYFT
$5.86B
| $6.19M | 0.12% |
126,017
+109,612
| +668% | +$3.99M |
|
229
US Foods
USFD
$22.5B
| $6.09M | 0.12% |
182,759
+46,259
| +34% | +$1.32M |
|
230
Yum! Brands
YUM
$41.9B
| $6.06M | 0.12% |
+55,807
| New | +$5.7M |
|
231
Vontier
VNT
$4.54B
| $6.04M | 0.12% |
+180,854
| New | +$5.58M |
|
232
Emerson Electric
EMR
$81.6B
| $6.02M | 0.12% |
+74,917
| New | +$5.57M |
|
233
Ashland
ASH
$3.34B
| $6M | 0.12% |
+75,736
| New | +$5.72M |
|
|
SPLK
234
CALL
DELISTED
Splunk Inc
SPLK
| $5.98M | 0.12% |
+35,200
| New | +$6.73M |
|
235
Waste Management
WM
$95B
| $5.92M | 0.11% |
50,198
-9,891
| -16% | -$1.15M |
|
236
DexCom
DXCM
$29B
| $5.92M | 0.11% |
64,000
-20,152
| -24% | -$1.8M |
|
237
Regal Rexnord
RRX
$12.5B
| $5.9M | 0.11% |
48,074
+13,632
| +40% | +$1.51M |
|
238
Linde
LIN
$236B
| $5.82M | 0.11% |
22,098
+3,161
| +17% | +$776K |
|
239
Live Nation Entertainment
LYV
$42.9B
| $5.81M | 0.11% |
79,048
+69,295
| +710% | +$4.37M |
|
240
Oshkosh
OSK
$8.82B
| $5.75M | 0.11% |
+66,743
| New | +$5.31M |
|
|
PGRE
241
DELISTED
Paramount Group
PGRE
| $5.69M | 0.11% |
+629,387
| New | +$5.07M |
|
242
D.R. Horton
DHI
$41.2B
| $5.68M | 0.11% |
82,477
-18,486
| -18% | -$1.35M |
|
243
Norwegian Cruise Line
NCLH
$9.53B
| $5.65M | 0.11% |
222,119
-295,397
| -57% | -$6.16M |
|
244
PUT
APA Corp
APA
$13B
| $5.49M | 0.11% |
+387,100
| New | +$4.51M |
|
245
AGCO
AGCO
$8.41B
| $5.48M | 0.11% |
+53,188
| New | +$4.73M |
|
|
COUP
246
DELISTED
Coupa Software Incorporated
COUP
| $5.45M | 0.11% |
+16,089
| New | +$4.97M |
|
247
ON Semiconductor
ON
$30.7B
| $5.45M | 0.11% |
166,350
+73,754
| +80% | +$2.06M |
|
|
PPLI
248
People Inc
PPLI
$3.12B
| $5.35M | 0.1% |
51,755
-244,360
| -83% | -$18.7M |
|
249
Lamb Weston
LW
$7.42B
| $5.33M | 0.1% |
+67,751
| New | +$4.93M |
|
250
Marriott Vacations Worldwide
VAC
$3.53B
| $5.29M | 0.1% |
38,539
-31,880
| -45% | -$3.76M |
|
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Weiss Multi-Strategy Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Weiss Multi-Strategy Advisers held 855 positions worth $5.18B, up 38% from $3.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Weiss Multi-Strategy Advisers deployed $739M of net new capital in Q4 2020, opening 311 new positions and adding to 127 existing holdings. Its largest new stake was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $51.8M trimmed.
- Weiss Multi-Strategy Advisers's largest Q4 2020 buy was Slack Technologies, Inc.: 1,934,349 shares worth $81.7M.
- Weiss Multi-Strategy Advisers added most to Alibaba in Q4 2020, an estimated $137M increase.
- Weiss Multi-Strategy Advisers's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $51.8M.
- Weiss Multi-Strategy Advisers fully exited Virgin Galactic in Q4 2020, selling an estimated $39.1M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 14% of its $5.18B portfolio in Q4 2020.
- Weiss Multi-Strategy Advisers opened 311 new positions and closed 188 in Q4 2020.
- Weiss Multi-Strategy Advisers's portfolio value rose 38% quarter-over-quarter to $5.18B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.