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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 | |
|---|---|---|---|---|---|---|
776
Ryder
R
$9.98B
| – | – |
-65,000
| Closed | -$2.75M |
|
777
Rexford Industrial Realty
REXR
$8.64B
| – | – |
-116,309
| Closed | -$5.32M |
|
778
RPM International
RPM
$14.3B
| – | – |
-16,047
| Closed | -$1.33M |
|
779
CALL
Starbucks
SBUX
$118B
| – | – |
-65,100
| Closed | -$5.59M |
|
780
SolarEdge
SEDG
$2.44B
| – | – |
-5,010
| Closed | -$1.19M |
|
|
SGMO
781
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-15,051
| Closed | -$142K |
|
|
FIRY
782
Firy Inc
FIRY
$154M
| – | – |
-5,750
| Closed | -$1.4M |
|
783
Snowflake
SNOW
$93.7B
| – | – |
-4,000
| Closed | -$1M |
|
784
TD Synnex
SNX
$19.8B
| – | – |
-460,780
| Closed | -$32.3M |
|
785
Southern Company
SO
$109B
| – | – |
-155,000
| Closed | -$8.4M |
|
|
786
Virgin Galactic
SPCE
$320M
| – | – |
-101,601
| Closed | -$39.1M |
|
787
Spire
SR
$4.88B
| – | – |
-62,117
| Closed | -$3.31M |
|
788
Sempra
SRE
$59.2B
| – | – |
-231,534
| Closed | -$13.7M |
|
789
Steel Dynamics
STLD
$37.5B
| – | – |
-33,562
| Closed | -$961K |
|
790
CALL
Scorpio Tankers
STNG
$3.94B
| – | – |
-195,000
| Closed | -$2.16M |
|
791
Skyworks Solutions
SWKS
$9.73B
| – | – |
-190,549
| Closed | -$27.7M |
|
792
Sysco
SYY
$40.8B
| – | – |
-50,000
| Closed | -$3.11M |
|
793
AT&T
T
$169B
| – | – |
-63,196
| Closed | -$1.36M |
|
|
TPIC
794
DELISTED
TPI Composites
TPIC
| – | – |
-50,132
| Closed | -$1.45M |
|
795
Tesla
TSLA
$1.21T
| – | – |
-70,671
| Closed | -$10.1M |
|
796
Tyson Foods
TSN
$21.5B
| – | – |
-91,128
| Closed | -$5.42M |
|
797
Texas Instruments
TXN
$253B
| – | – |
-3,288
| Closed | -$469K |
|
798
Texas Roadhouse
TXRH
$13.5B
| – | – |
-22,400
| Closed | -$1.36M |
|
799
Uber
UBER
$144B
| – | – |
-118,530
| Closed | -$4.32M |
|
800
UDR
UDR
$12.7B
| – | – |
-560,903
| Closed | -$18.3M |
|
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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.