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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 | |
|---|---|---|---|---|---|---|
176
Prosperity Bancshares
PB
$8.82B
| $8.2M | 0.16% |
+118,282
| New | +$7.25M |
|
177
Broadcom
AVGO
$1.81T
| $8.16M | 0.16% |
186,460
-63,540
| -25% | -$2.48M |
|
|
WCN
178
Waste Connections
WCN
$42.7B
| $8.1M | 0.16% |
+78,957
| New | +$8.15M |
|
179
Bristol-Myers Squibb
BMY
$130B
| $8.08M | 0.16% |
130,248
-52,029
| -29% | -$3.2M |
|
180
Aramark
ARMK
$15.1B
| $8.04M | 0.16% |
+289,453
| New | +$6.93M |
|
181
Royal Caribbean
RCL
$86.5B
| $8M | 0.15% |
+107,058
| New | +$7.46M |
|
182
ExxonMobil
XOM
$634B
| $7.96M | 0.15% |
+193,105
| New | +$7.24M |
|
183
Talos Energy
TALO
$2.28B
| $7.91M | 0.15% |
+960,114
| New | +$7.47M |
|
|
INFO
184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.87M | 0.15% |
+87,656
| New | +$7.59M |
|
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $7.87M | 0.15% |
+151,397
| New | +$6.92M |
|
186
Qiagen
QGEN
$8.72B
| $7.86M | 0.15% |
140,223
+74,855
| +115% | +$3.99M |
|
187
AstraZeneca
AZN
$267B
| $7.86M | 0.15% |
78,569
+33,484
| +74% | +$3.55M |
|
188
Oracle
ORCL
$346B
| $7.82M | 0.15% |
120,902
+49,559
| +69% | +$2.95M |
|
189
HubSpot
HUBS
$12.2B
| $7.82M | 0.15% |
19,719
-15,281
| -44% | -$5.36M |
|
190
Passage Bio
PASG
$14.7M
| $7.68M | 0.15% |
15,028
+7,412
| +97% | +$2.97M |
|
191
Concentrix
CNXC
$1.55B
| $7.65M | 0.15% |
+77,500
| New | +$7.75M |
|
|
GRA
192
DELISTED
W.R. Grace & Co.
GRA
| $7.64M | 0.15% |
+139,365
| New | +$7.01M |
|
|
HMCOU
193
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
| $7.61M | 0.15% |
+690,550
| New | +$7.66M |
|
|
CLGX
194
DELISTED
Corelogic, Inc.
CLGX
| $7.6M | 0.15% |
+98,332
| New | +$7.36M |
|
195
TSMC
TSM
$2.03T
| $7.55M | 0.15% |
69,243
+9,131
| +15% | +$866K |
|
196
Calix
CALX
$2.34B
| $7.46M | 0.14% |
250,793
+793
| +0.3% | +$19.6K |
|
197
Sun Communities
SUI
$15.3B
| $7.43M | 0.14% |
48,902
+20,002
| +69% | +$2.89M |
|
198
Check Point Software Technologies
CHKP
$14.1B
| $7.36M | 0.14% |
55,380
-19,767
| -26% | -$2.42M |
|
|
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.35M | 0.14% |
+485,437
| New | +$6.65M |
|
200
ASML
ASML
$608B
| $7.32M | 0.14% |
15,000
-6,500
| -30% | -$2.74M |
|
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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.