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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 | |
|---|---|---|---|---|---|---|
301
Lightspeed Commerce
LSPD
$1.44B
| $3.89M | 0.08% |
+55,224
| New | +$2.55M |
|
302
Weyerhaeuser
WY
$17.6B
| $3.87M | 0.07% |
115,449
-58,418
| -34% | -$1.76M |
|
303
JetBlue
JBLU
$2.16B
| $3.87M | 0.07% |
265,800
+233,595
| +725% | +$3.21M |
|
304
Dover
DOV
$26.7B
| $3.8M | 0.07% |
30,130
-8,328
| -22% | -$989K |
|
305
Nike
NKE
$64.1B
| $3.78M | 0.07% |
26,746
-65,710
| -71% | -$8.71M |
|
306
Brookfield
BN
$102B
| $3.78M | 0.07% |
+171,081
| New | +$3.42M |
|
307
argenx
ARGX
$55.2B
| $3.76M | 0.07% |
12,799
-2,406
| -16% | -$661K |
|
308
PayPal
PYPL
$49.9B
| $3.76M | 0.07% |
16,068
-24,021
| -60% | -$4.98M |
|
309
Lincoln National
LNC
$7.92B
| $3.75M | 0.07% |
+74,636
| New | +$3.17M |
|
|
TUFN
310
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.74M | 0.07% |
+300,000
| New | +$2.58M |
|
|
IPHI
311
DELISTED
INPHI CORPORATION
IPHI
| $3.71M | 0.07% |
23,147
-6,954
| -23% | -$977K |
|
|
ABMD
312
DELISTED
Abiomed Inc
ABMD
| $3.67M | 0.07% |
11,337
-1,663
| -13% | -$460K |
|
313
Tenable Holdings
TENB
$3.47B
| $3.67M | 0.07% |
70,200
-55,046
| -44% | -$2.18M |
|
314
Travel + Leisure Co
TNL
$4.76B
| $3.66M | 0.07% |
+81,571
| New | +$3.2M |
|
315
Mastercard
MA
$498B
| $3.62M | 0.07% |
10,143
-20,691
| -67% | -$6.88M |
|
|
CLVR
316
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $3.62M | 0.07% |
+13,559
| New | +$4.39M |
|
317
Yum China
YUMC
$15.7B
| $3.62M | 0.07% |
+63,338
| New | +$3.56M |
|
318
Flex
FLEX
$37.7B
| $3.61M | 0.07% |
+266,687
| New | +$3.08M |
|
319
Visa
V
$677B
| $3.61M | 0.07% |
16,500
-4,281
| -21% | -$876K |
|
320
e.l.f. Beauty
ELF
$4.77B
| $3.55M | 0.07% |
+141,093
| New | +$3.03M |
|
|
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.55M | 0.07% |
20,269
-6,782
| -25% | -$1.26M |
|
322
Stellantis
STLA
$17.4B
| $3.52M | 0.07% |
194,490
-25,681
| -12% | -$378K |
|
323
Hilton Grand Vacations
HGV
$4.04B
| $3.49M | 0.07% |
111,369
-128,631
| -54% | -$3.36M |
|
|
DOCU
324
DocuSign
DOCU
$11.1B
| $3.47M | 0.07% |
15,627
+604
| +4% | +$136K |
|
325
Meta Platforms (Facebook)
META
$1.49T
| $3.45M | 0.07% |
12,630
-81,061
| -87% | -$22.2M |
|
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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.