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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
Cap. Flow
+$739M
Cap. Flow %
14.27%
Top 10 Hldgs %
14.02%
Holding
855
New
311
Increased
127
Reduced
228
Closed
188

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$137M
2
WORK
Slack Technologies, Inc.
WORK
+$65.4M
3
WMT icon
Walmart Inc
WMT
+$61.6M
4
SLV icon
iShares Silver Trust
SLV
+$57.6M
5
SHOP icon
Shopify
SHOP
+$48.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.8M
2
KSU
Kansas City Southern
KSU
+$45M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$39.8M
4
SPCE icon
Virgin Galactic
SPCE
+$39.1M
5
XPO icon
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
VICI icon
26
VICI Properties
VICI
$29.8B
$33.8M 0.65%
1,327,035
-101,743
-7% -$2.53M
PG icon
27
Procter & Gamble
PG
$347B
$33.8M 0.65%
242,688
+18,062
+8% +$2.52M
MU icon
28
Micron Technology
MU
$988B
$33.6M 0.65%
447,175
+27,175
+6% +$1.64M
QCOM icon
29
Qualcomm
QCOM
$177B
$33.6M 0.65%
220,286
-241,686
-52% -$33.7M
AKR icon
30
Acadia Realty Trust
AKR
$3.02B
$33.3M 0.64%
2,346,026
+728,922
+45% +$9.16M
UNP icon
31
Union Pacific
UNP
$180B
$32.1M 0.62%
154,201
+120,923
+363% +$24.2M
ADC icon
32
Agree Realty
ADC
$9.76B
$31.4M 0.61%
471,226
+252,249
+115% +$16.5M
HSY icon
33
Hershey
HSY
$36.2B
$31.3M 0.6%
205,526
+23,548
+13% +$3.48M
WFC icon
34
PUT
Wells Fargo
WFC
$265B
$30.2M 0.58%
+1,000,000
New +$25.9M
FR icon
35
First Industrial Realty Trust
FR
$8.87B
$29.2M 0.56%
+693,702
New +$29M
ANET icon
36
Arista Networks
ANET
$210B
$29.1M 0.56%
+1,603,968
New +$25.4M
VALE icon
37
Vale
VALE
$62.4B
$29M 0.56%
1,733,016
+564,790
+48% +$7.53M
NXPI icon
38
NXP Semiconductors
NXPI
$67.7B
$28.9M 0.56%
181,977
-72,470
-28% -$10.7M
AMD icon
39
Advanced Micro Devices
AMD
$793B
$28.8M 0.56%
314,301
+219,301
+231% +$18.9M
OPTU
40
CALL
Optimum Communications Inc
OPTU
$303M
$28.6M 0.55%
+755,000
New +$23.6M
MDLZ icon
41
Mondelez International
MDLZ
$77.8B
$28.3M 0.55%
483,938
-248,437
-34% -$14.2M
PANW icon
42
Palo Alto Networks
PANW
$264B
$28.2M 0.54%
475,338
-627,990
-57% -$29.3M
WELL icon
43
Welltower
WELL
$177B
$28M 0.54%
433,606
+102,494
+31% +$6.22M
PEP icon
44
PepsiCo
PEP
$190B
$28M 0.54%
+188,488
New +$26.8M
SBRA icon
45
Sabra Healthcare REIT
SBRA
$5.64B
$27.5M 0.53%
1,580,958
+815,182
+106% +$13M
AAPL icon
46
Apple
AAPL
$4.95T
$27.4M 0.53%
206,773
-73,802
-26% -$8.88M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$27.2M 0.53%
292,980
-40,892
-12% -$3.32M
WRI
48
DELISTED
Weingarten Realty Investors
WRI
$26.6M 0.51%
+1,227,625
New +$24.1M
EV
49
DELISTED
Eaton Vance Corp.
EV
$26M 0.5%
+382,854
New +$23.9M
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$25M 0.48%
282,475
-46,969
-14% -$3.71M
1
2
3 4 5

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PMEF
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CC
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GW
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BC
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GC
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BWM
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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.