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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 | |
|---|---|---|---|---|---|---|
|
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
| $2.88M | 0.06% |
+65,220
| New | +$2.47M |
|
352
Illinois Tool Works
ITW
$81.6B
| $2.87M | 0.06% |
14,055
+4,378
| +45% | +$895K |
|
353
Hewlett Packard
HPE
$62.4B
| $2.86M | 0.06% |
+241,245
| New | +$2.53M |
|
|
AJRD
354
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.83M | 0.05% |
+53,629
| New | +$2.16M |
|
355
Louisiana-Pacific
LPX
$5.02B
| $2.83M | 0.05% |
76,203
-21,039
| -22% | -$705K |
|
356
United Therapeutics
UTHR
$26.2B
| $2.82M | 0.05% |
18,561
-4,688
| -20% | -$615K |
|
|
ARBGU
357
DELISTED
Aequi Acquisition Corp Unit
ARBGU
| $2.79M | 0.05% |
+276,499
| New | +$2.78M |
|
|
ATVI
358
CALL
DELISTED
Activision Blizzard
ATVI
| $2.79M | 0.05% |
+30,000
| New | +$2.44M |
|
359
Trane Technologies
TT
$97.3B
| $2.77M | 0.05% |
+19,091
| New | +$2.64M |
|
360
Petrobras
PBR
$123B
| $2.75M | 0.05% |
+244,982
| New | +$2.17M |
|
361
Danaher
DHR
$138B
| $2.75M | 0.05% |
13,961
-28,561
| -67% | -$5.73M |
|
|
MZTI
362
The Marzetti Company
MZTI
$2.95B
| $2.75M | 0.05% |
14,946
+8,105
| +118% | +$1.41M |
|
363
Encore Capital Group
ECPG
$2.02B
| $2.74M | 0.05% |
+70,428
| New | +$2.56M |
|
364
Precision BioSciences
DTIL
$181M
| $2.73M | 0.05% |
10,917
-959
| -8% | -$235K |
|
365
Zimmer Biomet
ZBH
$18.4B
| $2.69M | 0.05% |
+17,968
| New | +$2.54M |
|
|
SAIL
366
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.68M | 0.05% |
50,329
-29,963
| -37% | -$1.4M |
|
|
MDRX
367
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.68M | 0.05% |
+185,522
| New | +$2.25M |
|
368
Landstar System
LSTR
$5.75B
| $2.66M | 0.05% |
19,736
-55,264
| -74% | -$7.25M |
|
369
Banner Corp
BANR
$2.37B
| $2.63M | 0.05% |
+56,333
| New | +$2.32M |
|
370
Essential Utilities
WTRG
$11.4B
| $2.58M | 0.05% |
+54,614
| New | +$2.43M |
|
371
Pool Corp
POOL
$6.95B
| $2.55M | 0.05% |
+6,851
| New | +$2.39M |
|
|
BLD
372
DELISTED
TopBuild
BLD
| $2.55M | 0.05% |
13,860
-20,400
| -60% | -$3.61M |
|
373
Citigroup
C
$222B
| $2.55M | 0.05% |
+41,319
| New | +$2.1M |
|
374
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.54M | 0.05% |
134,256
-20,500
| -13% | -$353K |
|
375
PUT
Electronic Arts
EA
$52.9B
| $2.51M | 0.05% |
17,500
-2,500
| -13% | -$322K |
|
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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.