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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
AMD icon
51
PUT
Advanced Micro Devices
AMD
$741B
$24.8M 0.48%
+270,000
New +$23.3M
NTST
52
NETSTREIT Corp
NTST
$2.13B
$24.6M 0.48%
1,261,897
+434,417
+52% +$8.02M
VTR icon
53
Ventas
VTR
$47.7B
$24.3M 0.47%
494,717
+250,913
+103% +$11.6M
HLT icon
54
Hilton Worldwide
HLT
$73.4B
$24.3M 0.47%
217,969
+176,969
+432% +$17.5M
CRWD icon
55
CrowdStrike
CRWD
$185B
$23.5M 0.45%
444,468
-56,108
-11% -$2.19M
DXC icon
56
DXC Technology
DXC
$1.76B
$23.4M 0.45%
908,388
-39,057
-4% -$834K
EL icon
57
Estee Lauder
EL
$30.7B
$23.4M 0.45%
87,729
+81,729
+1,362% +$19.7M
BKNG icon
58
Booking.com
BKNG
$154B
$23.2M 0.45%
260,575
-29,750
-10% -$2.3M
WGS icon
59
GeneDx Holdings
WGS
$1.84B
$23.1M 0.45%
+79,545
New +$27.7M
NSC icon
60
Norfolk Southern
NSC
$76.1B
$23M 0.45%
96,984
+90,034
+1,295% +$20.5M
LOW icon
61
Lowe's Companies
LOW
$122B
$22.5M 0.43%
139,973
+26,691
+24% +$4.34M
KDP icon
62
Keurig Dr Pepper
KDP
$42.3B
$22.3M 0.43%
696,575
-128,585
-16% -$3.81M
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$21.7M 0.42%
138,667
+129,149
+1,357% +$16.6M
DVN icon
64
Devon Energy
DVN
$49.2B
$21.6M 0.42%
+1,363,650
New +$16.9M
BAC icon
65
Bank of America
BAC
$439B
$21.4M 0.41%
+704,563
New +$18.9M
BG icon
66
Bunge Global
BG
$22.8B
$21.3M 0.41%
324,277
+90,557
+39% +$5.28M
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
$20.7M 0.4%
+552,282
New +$17.7M
ADBE icon
68
Adobe
ADBE
$99B
$20.7M 0.4%
41,405
-25,877
-38% -$12.5M
VISN
69
Vistance Networks Inc
VISN
$2.67B
$20.7M 0.4%
1,543,807
-356,193
-19% -$3.93M
NOG icon
70
Northern Oil and Gas
NOG
$2.16B
$20.6M 0.4%
2,353,442
+491,713
+26% +$3.05M
LUV icon
71
Southwest Airlines
LUV
$22.7B
$20.6M 0.4%
441,736
+356,736
+420% +$15.5M
ELS icon
72
Equity Lifestyle Properties
ELS
$12.8B
$20.3M 0.39%
319,618
+233,818
+273% +$14.4M
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
$20M 0.39%
975,944
-1,531
-0.2% -$23.9K
FCX icon
74
Freeport-McMoran
FCX
$88.6B
$20M 0.39%
768,197
-1,462,385
-66% -$30.4M
KSU
75
DELISTED
Kansas City Southern
KSU
$20M 0.39%
97,803
-239,603
-71% -$45M
1 2
3
4 5

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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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.