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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$101B
| $16M | 0.31% |
+61,296
| New | +$14.7M |
|
102
Alphabet (Google) Class C
GOOG
$4.07T
| $15.9M | 0.31% |
+181,720
| New | +$15.3M |
|
103
CSX Corp
CSX
$94.2B
| $15.7M | 0.3% |
+520,635
| New | +$15M |
|
104
Ametek
AME
$55.3B
| $15.3M | 0.3% |
126,765
+64,282
| +103% | +$7.24M |
|
105
Parker-Hannifin
PH
$125B
| $14.9M | 0.29% |
54,523
-36,203
| -40% | -$8.97M |
|
|
TWNK
106
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.8M | 0.29% |
1,012,313
+651,744
| +181% | +$8.78M |
|
107
Synaptics
SYNA
$4.33B
| $14.6M | 0.28% |
151,366
-74,027
| -33% | -$6.03M |
|
108
Old Dominion Freight Line
ODFL
$47.1B
| $14.5M | 0.28% |
148,430
-16,880
| -10% | -$1.68M |
|
109
ServiceNow
NOW
$114B
| $14.5M | 0.28% |
131,445
-3,710
| -3% | -$386K |
|
110
Eaton
ETN
$150B
| $14.3M | 0.28% |
119,402
+69,402
| +139% | +$7.84M |
|
111
PUT
Bank of America
BAC
$439B
| $14.3M | 0.28% |
+471,800
| New | +$12.6M |
|
112
Akamai
AKAM
$16.3B
| $14.2M | 0.27% |
134,982
+66,255
| +96% | +$6.93M |
|
113
Brixmor Property Group
BRX
$9.77B
| $13.8M | 0.27% |
834,948
+172,581
| +26% | +$2.45M |
|
114
Caterpillar
CAT
$387B
| $13.7M | 0.26% |
75,242
+55,387
| +279% | +$9.39M |
|
115
Ciena
CIEN
$49.6B
| $13.6M | 0.26% |
257,229
+197,229
| +329% | +$8.76M |
|
116
Marathon Petroleum
MPC
$89.3B
| $13.5M | 0.26% |
325,584
+307,846
| +1,736% | +$11M |
|
117
CALL
Amazon
AMZN
$2.48T
| $13M | 0.25% |
+80,000
| New | +$12.8M |
|
118
Ovintiv
OVV
$16.4B
| $12.7M | 0.25% |
886,797
-251,283
| -22% | -$2.94M |
|
119
Healthcare Realty
HR
$7.58B
| $12.7M | 0.25% |
+460,666
| New | +$12.2M |
|
120
Highwoods Properties
HIW
$3.71B
| $12.7M | 0.24% |
319,956
-229,046
| -42% | -$8.27M |
|
121
Capital One
COF
$130B
| $12.3M | 0.24% |
+124,831
| New | +$10.6M |
|
122
iShares MSCI Brazil ETF
EWZ
$9.13B
| $12.2M | 0.24% |
+329,026
| New | +$10.6M |
|
123
Kinder Morgan
KMI
$70.3B
| $12.1M | 0.23% |
888,325
-11,675
| -1% | -$156K |
|
124
PUT
T-Mobile US
TMUS
$196B
| $12.1M | 0.23% |
+90,000
| New | +$11.1M |
|
|
CHX
125
DELISTED
ChampionX
CHX
| $12.1M | 0.23% |
792,666
-23,606
| -3% | -$262K |
|
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.