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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 | |
|---|---|---|---|---|---|---|
|
BMCH
276
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.57M | 0.09% |
85,205
-12,823
| -13% | -$594K |
|
277
Boyd Gaming
BYD
$6.75B
| $4.53M | 0.09% |
105,538
-124,462
| -54% | -$4.58M |
|
278
CALL
Cummins
CMI
$83.6B
| $4.52M | 0.09% |
19,900
+1,600
| +9% | +$359K |
|
279
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.51M | 0.09% |
+70,003
| New | +$3.61M |
|
280
Pulmonx
LUNG
$52.8M
| $4.49M | 0.09% |
+65,007
| New | +$3.18M |
|
281
Clean Harbors
CLH
$17.2B
| $4.34M | 0.08% |
57,044
+27,044
| +90% | +$1.81M |
|
|
NAV
282
DELISTED
Navistar International
NAV
| $4.3M | 0.08% |
+97,827
| New | +$4.26M |
|
283
Cadence Design Systems
CDNS
$91.6B
| $4.27M | 0.08% |
31,318
-15,797
| -34% | -$1.85M |
|
|
SNV
284
DELISTED
Synovus
SNV
| $4.24M | 0.08% |
+131,088
| New | +$3.79M |
|
285
Darden Restaurants
DRI
$24.3B
| $4.21M | 0.08% |
35,362
-21,223
| -38% | -$2.27M |
|
286
Conduent
CNDT
$253M
| $4.2M | 0.08% |
874,972
+414,972
| +90% | +$1.73M |
|
287
Philip Morris
PM
$309B
| $4.19M | 0.08% |
+50,590
| New | +$3.94M |
|
|
CADE
288
DELISTED
Cadence Bancorporation
CADE
| $4.15M | 0.08% |
+252,825
| New | +$3.35M |
|
289
MongoDB
MDB
$25.8B
| $4.13M | 0.08% |
11,500
+9,997
| +665% | +$2.79M |
|
|
BERY
290
DELISTED
Berry Global Group, Inc.
BERY
| $4.04M | 0.08% |
78,385
+18,440
| +31% | +$880K |
|
291
Atlassian
TEAM
$26.5B
| $4M | 0.08% |
17,104
+14,091
| +468% | +$2.98M |
|
292
First Bancorp
FBP
$4.41B
| $3.99M | 0.08% |
+433,093
| New | +$3.3M |
|
293
PUT
Northern Oil and Gas
NOG
$2.29B
| $3.96M | 0.08% |
+452,500
| New | +$2.8M |
|
294
American Eagle Outfitters
AEO
$2.94B
| $3.95M | 0.08% |
+196,634
| New | +$3.3M |
|
295
Boston Scientific
BSX
$68.4B
| $3.93M | 0.08% |
109,415
-585
| -0.5% | -$21.1K |
|
296
Repligen
RGEN
$6.91B
| $3.93M | 0.08% |
20,500
+3,271
| +19% | +$595K |
|
297
JB Hunt Transport Services
JBHT
$25.9B
| $3.92M | 0.08% |
+28,678
| New | +$3.8M |
|
298
Commault Systems
CVLT
$4.98B
| $3.89M | 0.08% |
+70,330
| New | +$3.29M |
|
299
Synopsys
SNPS
$71.6B
| $3.89M | 0.08% |
15,000
-10,085
| -40% | -$2.33M |
|
300
Humana
HUM
$43.9B
| $3.89M | 0.08% |
9,474
-526
| -5% | -$219K |
|
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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.