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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 | |
|---|---|---|---|---|---|---|
701
Domo
DOMO
$171M
| – | – |
-50,070
| Closed | -$1.92M |
|
|
DQ
702
Daqo New Energy
DQ
$810M
| – | – |
-36,500
| Closed | -$987K |
|
703
Dynatrace
DT
$12.7B
| – | – |
-50,099
| Closed | -$2.06M |
|
704
Duke Energy
DUK
$101B
| – | – |
-85,000
| Closed | -$7.53M |
|
705
Enovis
ENOV
$1.74B
| – | – |
-8,175
| Closed | -$441K |
|
706
Enphase Energy
ENPH
$4.63B
| – | – |
-25,560
| Closed | -$2.11M |
|
707
Energizer
ENR
$1.47B
| – | – |
-100,000
| Closed | -$3.91M |
|
708
Enterprise Products Partners
EPD
$83.7B
| – | – |
-315,000
| Closed | -$4.97M |
|
709
Eversource Energy
ES
$28.1B
| – | – |
-75,000
| Closed | -$6.27M |
|
710
Entergy
ETR
$50.3B
| – | – |
-140,000
| Closed | -$6.9M |
|
711
Evergy
EVRG
$19.4B
| – | – |
-365,000
| Closed | -$18.5M |
|
712
iShares MSCI Germany ETF
EWG
$1.56B
| – | – |
-9,315
| Closed | -$271K |
|
713
CALL
Exelon
EXC
$48.1B
| – | – |
-280,400
| Closed | -$7.15M |
|
714
Fennec Pharmaceuticals
FENC
$335M
| – | – |
-24,237
| Closed | -$147K |
|
715
JFrog
FROG
$8.88B
| – | – |
-10,019
| Closed | -$848K |
|
716
Fortive
FTV
$18B
| – | – |
-9,900
| Closed | -$476K |
|
717
GATX Corp
GATX
$6.45B
| – | – |
-85,000
| Closed | -$5.42M |
|
718
GoodRx Holdings
GDRX
$1.09B
| – | – |
-4,000
| Closed | -$222K |
|
719
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| – | – |
-196,500
| Closed | -$10.9M |
|
720
CALL
Golar LNG
GLNG
$4.82B
| – | – |
-140,000
| Closed | -$848K |
|
|
721
Golar LNG
GLNG
$4.82B
| – | – |
-29,000
| Closed | -$176K |
|
|
GOCO
722
DELISTED
GoHealth
GOCO
| – | – |
-3,333
| Closed | -$651K |
|
723
GrowGeneration
GRWG
$84.7M
| – | – |
-110,000
| Closed | -$1.76M |
|
|
GTLS
724
DELISTED
Chart Industries
GTLS
| – | – |
-51,070
| Closed | -$3.59M |
|
725
W.W. Grainger
GWW
$64.2B
| – | – |
-6,439
| Closed | -$2.3M |
|
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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.