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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 | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$48.2B
| $7.3M | 0.14% |
80,039
+39
| +0% | +$3.23K |
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $7.28M | 0.14% |
+82,165
| New | +$6.92M |
|
203
Copart
CPRT
$28.4B
| $7.26M | 0.14% |
+228,164
| New | +$6.65M |
|
204
United States Oil Fund
USO
$2B
| $7.26M | 0.14% |
+219,840
| New | +$6.52M |
|
205
ITT
ITT
$17.8B
| $7.22M | 0.14% |
93,781
+79,508
| +557% | +$5.56M |
|
206
Lithia Motors
LAD
$8.17B
| $7.21M | 0.14% |
+24,638
| New | +$6.74M |
|
207
Altria Group
MO
$125B
| $7.15M | 0.14% |
174,493
-210,507
| -55% | -$8.45M |
|
208
Honeywell
HON
$78.3B
| $7.12M | 0.14% |
+35,503
| New | +$6.45M |
|
209
Acadia Pharmaceuticals
ACAD
$4.45B
| $7.04M | 0.14% |
131,734
+435
| +0.3% | +$21.6K |
|
210
Brown-Forman Class B
BF.B
$13.3B
| $6.99M | 0.14% |
+88,050
| New | +$6.8M |
|
211
Bloomin' Brands
BLMN
$736M
| $6.95M | 0.13% |
358,089
+48,089
| +16% | +$820K |
|
|
QTS
212
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.95M | 0.13% |
+112,338
| New | +$7.03M |
|
|
FLG
213
Flagstar Bank National Association
FLG
$5.83B
| $6.93M | 0.13% |
+218,942
| New | +$6.04M |
|
214
Bankunited
BKU
$3.41B
| $6.86M | 0.13% |
+197,092
| New | +$5.63M |
|
215
Western Alliance Bancorporation
WAL
$9.13B
| $6.84M | 0.13% |
+114,094
| New | +$5.55M |
|
|
ZEN
216
DELISTED
ZENDESK INC
ZEN
| $6.83M | 0.13% |
47,735
-21,729
| -31% | -$2.69M |
|
217
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.79M | 0.13% |
+131,511
| New | +$6.32M |
|
218
Starbucks
SBUX
$118B
| $6.79M | 0.13% |
63,507
-14,720
| -19% | -$1.41M |
|
|
FBC
219
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.53M | 0.13% |
+160,108
| New | +$5.52M |
|
|
PACW
220
DELISTED
PacWest Bancorp
PACW
| $6.51M | 0.13% |
+256,163
| New | +$5.71M |
|
221
Avis
CAR
$5.88B
| $6.49M | 0.13% |
+173,957
| New | +$6.11M |
|
222
Cedar Fair
FUN
$1.91B
| $6.46M | 0.12% |
+164,223
| New | +$5.46M |
|
223
Autodesk
ADSK
$50.1B
| $6.44M | 0.12% |
21,081
+13,168
| +166% | +$3.47M |
|
224
AerCap
AER
$24.3B
| $6.42M | 0.12% |
140,818
-288,664
| -67% | -$10.1M |
|
225
Sinclair Inc
SBGI
$1.02B
| $6.4M | 0.12% |
200,970
+75,970
| +61% | +$1.81M |
|
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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.