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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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$41.1B
| $10.1M | 0.2% |
+146,620
| New | +$9.13M |
|
152
CALL
Intel
INTC
$435B
| $10M | 0.19% |
+200,900
| New | +$9.81M |
|
153
SITE Centers
SITC
$235M
| $9.91M | 0.19% |
+1,255,747
| New | +$8.77M |
|
154
Ambarella
AMBA
$3.03B
| $9.84M | 0.19% |
107,111
-158,411
| -60% | -$11.1M |
|
155
NVIDIA
NVDA
$4.77T
| $9.63M | 0.19% |
737,400
-265,120
| -26% | -$3.55M |
|
156
RingCentral
RNG
$4.77B
| $9.63M | 0.19% |
25,400
-34,717
| -58% | -$10.8M |
|
157
Vertex Pharmaceuticals
VRTX
$124B
| $9.58M | 0.19% |
40,527
+3,110
| +8% | +$714K |
|
158
Cheniere Energy
CQP
$31B
| $9.52M | 0.18% |
269,948
-70,052
| -21% | -$2.54M |
|
159
Baker Hughes
BKR
$58B
| $9.52M | 0.18% |
+456,355
| New | +$8.02M |
|
|
OSB
160
DELISTED
Norbord Inc.
OSB
| $9.49M | 0.18% |
+219,579
| New | +$8.03M |
|
161
Deere & Co
DE
$173B
| $9.41M | 0.18% |
+34,979
| New | +$8.69M |
|
|
PLYM
162
DELISTED
Plymouth Industrial REIT
PLYM
| $9.4M | 0.18% |
626,558
+70,302
| +13% | +$940K |
|
163
Zions Bancorporation
ZION
$10.1B
| $9.38M | 0.18% |
+216,049
| New | +$7.99M |
|
164
EQT Corp
EQT
$32.3B
| $9.34M | 0.18% |
734,770
-389,910
| -35% | -$5.62M |
|
|
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.33M | 0.18% |
404,788
-629,775
| -61% | -$9.7M |
|
166
C.H. Robinson
CHRW
$20B
| $9.23M | 0.18% |
+98,364
| New | +$9.38M |
|
167
General Motors
GM
$81.7B
| $9.18M | 0.18% |
220,447
-107,136
| -33% | -$4.16M |
|
168
Wynn Resorts
WYNN
$10.3B
| $8.89M | 0.17% |
78,757
+51,534
| +189% | +$4.75M |
|
169
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $8.88M | 0.17% |
265,414
-392,643
| -60% | -$11.1M |
|
170
Global Payments
GPN
$23.9B
| $8.6M | 0.17% |
39,931
-10,168
| -20% | -$1.9M |
|
171
GE Aerospace
GE
$377B
| $8.51M | 0.16% |
+158,076
| New | +$7.08M |
|
172
LiveRamp
RAMP
$2.29B
| $8.5M | 0.16% |
116,083
-269,706
| -70% | -$17.2M |
|
173
DraftKings
DKNG
$12.2B
| $8.43M | 0.16% |
+181,151
| New | +$8.63M |
|
174
Constellium
CSTM
$3.96B
| $8.39M | 0.16% |
600,000
-476,246
| -44% | -$5.38M |
|
175
F5
FFIV
$22.8B
| $8.38M | 0.16% |
47,639
-93,404
| -66% | -$14.2M |
|
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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.