We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Home Depot
HD
$337B
| – | – |
-2,761
| Closed | -$767K |
|
|
HES
727
DELISTED
Hess
HES
| – | – |
-385,887
| Closed | -$15.8M |
|
728
Helix Energy Solutions
HLX
$1.34B
| – | – |
-1,150,148
| Closed | -$2.77M |
|
|
HOLX
729
DELISTED
Hologic
HOLX
| – | – |
-14,028
| Closed | -$932K |
|
730
Host Hotels & Resorts
HST
$17.5B
| – | – |
-170,000
| Closed | -$1.83M |
|
731
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-5,000
| Closed | -$1.68M |
|
732
Jack in the Box
JACK
$314M
| – | – |
-114,000
| Closed | -$9.04M |
|
733
Jabil
JBL
$30.1B
| – | – |
-500,000
| Closed | -$17.1M |
|
734
Johnson Controls International
JCI
$85.1B
| – | – |
-35,000
| Closed | -$1.43M |
|
735
JPMorgan Chase
JPM
$916B
| – | – |
-34,676
| Closed | -$3.34M |
|
736
KB Home
KBH
$3.5B
| – | – |
-198,966
| Closed | -$7.64M |
|
737
KBR
KBR
$4.56B
| – | – |
-90,263
| Closed | -$2.02M |
|
738
Kirby Corp
KEX
$7.01B
| – | – |
-42,000
| Closed | -$1.52M |
|
739
CALL
Knight Transportation
KNX
$11.5B
| – | – |
-23,500
| Closed | -$956K |
|
|
740
Knight Transportation
KNX
$11.5B
| – | – |
-334,858
| Closed | -$13.6M |
|
741
Coca-Cola
KO
$383B
| – | – |
-37,405
| Closed | -$1.85M |
|
742
Kroger
KR
$36.7B
| – | – |
-34,387
| Closed | -$1.17M |
|
743
Kratos Defense & Security Solutions
KTOS
$8.23B
| – | – |
-964,371
| Closed | -$18.6M |
|
744
Standard BioTools
LAB
$342M
| – | – |
-10,000
| Closed | -$74K |
|
745
Liberty Energy
LBRT
$2.79B
| – | – |
-150,000
| Closed | -$1.2M |
|
746
CALL
Eli Lilly
LLY
$1.08T
| – | – |
-5,100
| Closed | -$755K |
|
747
Alliant Energy
LNT
$18.6B
| – | – |
-370,000
| Closed | -$19.1M |
|
748
Lam Research
LRCX
$316B
| – | – |
-55,250
| Closed | -$1.83M |
|
749
ManpowerGroup
MAN
$2.6B
| – | – |
-7,170
| Closed | -$526K |
|
750
Marriott International
MAR
$100B
| – | – |
-4,762
| Closed | -$441K |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
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.