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
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
UE icon
801
Urban Edge Properties
UE
$2.92B
– –
-951,236
Closed -$9.25M
VLO icon
802
Valero Energy
VLO
$88.7B
– –
-104,741
Closed -$4.54M
VOD icon
803
Vodafone
VOD
$37.7B
– –
-175,000
Closed -$2.35M
VST icon
804
Vistra
VST
$50.1B
– –
-300,691
Closed -$5.67M
WCC
805
WESCO International
WCC
$16.1B
– –
-25,462
Closed -$1.12M
WDAY icon
806
Workday
WDAY
$39.4B
– –
-9,054
Closed -$1.95M
WGO icon
807
Winnebago Industries
WGO
$908M
– –
-13,960
Closed -$721K
WHR icon
808
Whirlpool
WHR
$2.49B
– –
-15,418
Closed -$2.83M
WING icon
809
Wingstop
WING
$3.67B
– –
-30,000
Closed -$4.1M
WKC icon
810
World Kinect Corp
WKC
$2.06B
– –
-256,213
Closed -$5.43M
WMT icon
811
CALL
Walmart Inc
WMT
$900B
– –
-45,000
Closed -$2.1M
WSC icon
812
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-1,129,756
Closed -$18.8M
WSM icon
813
Williams-Sonoma
WSM
$27.8B
– –
-25,200
Closed -$1.14M
WVE icon
814
Wave Life Sciences
WVE
$1.13B
– –
-45,000
Closed -$382K
XEL icon
815
Xcel Energy
XEL
$50.1B
– –
-75,000
Closed -$5.18M
GTM
816
ZoomInfo Technologies
GTM
$967M
– –
-9,520
Closed -$409K
XIFR
817
CALL
XPLR Infrastructure LP
XIFR
$1.11B
– –
-100,000
Closed -$6M
XIFR
818
XPLR Infrastructure LP
XIFR
$1.11B
– –
-75,641
Closed -$4.54M
BECN
819
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-34,612
Closed -$1.07M
AGR
820
DELISTED
Avangrid, Inc.
AGR
– –
-10,277
Closed -$519K
SAVE
821
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-167,122
Closed -$2.69M
TWOU
822
DELISTED
2U Inc
TWOU
– –
-1,337
Closed -$1.36M
EVBG
823
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,500
Closed -$943K
SDC
824
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-20,000
Closed -$234K
PDCE
825
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-285,300
Closed -$3.54M
31 32
33
34 35

Similar funds

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.