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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 | |
|---|---|---|---|---|---|---|
676
Aptiv
APTV
$12.3B
| – | – |
-55,647
| Closed | -$5.1M |
|
677
Arrowhead Research
ARWR
$12.1B
| – | – |
-10,078
| Closed | -$434K |
|
678
Ardmore Shipping
ASC
$683M
| – | – |
-360,000
| Closed | -$1.28M |
|
|
AZEK
679
DELISTED
The AZEK Co
AZEK
| – | – |
-176,815
| Closed | -$6.16M |
|
680
Broadstone Net Lease
BNL
$4.25B
| – | – |
-761,908
| Closed | -$12.8M |
|
681
BioNTech
BNTX
$23.5B
| – | – |
-25,724
| Closed | -$1.78M |
|
682
Bentley Systems
BSY
$11.2B
| – | – |
-20,000
| Closed | -$628K |
|
683
Burlington
BURL
$23.4B
| – | – |
-12,000
| Closed | -$2.47M |
|
684
BorgWarner
BWA
$12.8B
| – | – |
-322,660
| Closed | -$11M |
|
685
Cal-Maine
CALM
$4.43B
| – | – |
-134,800
| Closed | -$5.17M |
|
686
Casey's General Stores
CASY
$32.1B
| – | – |
-59,134
| Closed | -$10.5M |
|
687
Cracker Barrel
CBRL
$1.26B
| – | – |
-10,000
| Closed | -$1.15M |
|
688
Celanese
CE
$4.82B
| – | – |
-27,197
| Closed | -$2.92M |
|
689
Colgate-Palmolive
CL
$74.8B
| – | – |
-52,378
| Closed | -$4.04M |
|
690
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-55,700
| Closed | -$1.39M |
|
691
CMS Energy
CMS
$23B
| – | – |
-410,000
| Closed | -$25.2M |
|
692
Canadian National Railway
CNI
$78.5B
| – | – |
-3,504
| Closed | -$373K |
|
693
CenterPoint Energy
CNP
$28.3B
| – | – |
-1,263,223
| Closed | -$24.4M |
|
694
CNX Resources
CNX
$4.91B
| – | – |
-1,568,958
| Closed | -$14.8M |
|
695
Coherent
COHR
$43.4B
| – | – |
-21,977
| Closed | -$891K |
|
696
Clearway Energy Class C
CWEN
$4.79B
| – | – |
-72,008
| Closed | -$1.94M |
|
697
Cytokinetics
CYTK
$10.6B
| – | – |
-10,019
| Closed | -$217K |
|
698
Dominion Energy
D
$62B
| – | – |
-365,000
| Closed | -$28.8M |
|
699
Dollar Tree
DLTR
$24.8B
| – | – |
-70,000
| Closed | -$6.39M |
|
|
DNB
700
DELISTED
Dun & Bradstreet
DNB
| – | – |
-190,183
| Closed | -$4.88M |
|
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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.