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WM

WS Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+19.97%
1 Year Est. Return
+53.44%
3 Year Est. Return
+163.58%
5 Year Est. Return
+226.76%
10 Year Est. Return
+868.14%
AUM
$816M
AUM Growth
-$100M
Cap. Flow
-$223M
Cap. Flow %
-27.37%
Top 10 Hldgs %
64.9%
Holding
72
New
7
Increased
8
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.4M
2
FNF icon
Fidelity National Financial
FNF
+$12.3M
3
SAFM
Sanderson Farms Inc
SAFM
+$12M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$11.4M
5
MU icon
Micron Technology
MU
+$10.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$60.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.4M
3
CVNA icon
Carvana
CVNA
+$17.7M
4
LUV icon
Southwest Airlines
LUV
+$17.5M
5
AAPL icon
Apple
AAPL
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 31.48%
2 Communication Services 9.32%
3 Technology 7.76%
4 Consumer Discretionary 6.99%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
PUT
Carvana
CVNA
$75.1B
$9.21M 1.13%
+383,000
New +$7.17M
ANGI icon
27
Angi Inc
ANGI
$201M
$7.58M 0.93%
62,385
+12,385
+25% +$1.13M
LAMR icon
28
Lamar Advertising Co
LAMR
$16.2B
$7.38M 0.9%
110,514
-7,039
-6% -$430K
RHP icon
29
Ryman Hospitality Properties
RHP
$7.84B
$6.79M 0.83%
196,333
-214,800
-52% -$7.13M
SRPT icon
30
Sarepta Therapeutics
SRPT
$1.77B
$6.62M 0.81%
41,276
-18,726
-31% -$2.55M
KNX icon
31
Knight Transportation
KNX
$11.3B
$6M 0.74%
143,824
-24,547
-15% -$936K
WFC icon
32
Wells Fargo
WFC
$265B
$5.95M 0.73%
232,373
-37,627
-14% -$1.03M
LUV icon
33
Southwest Airlines
LUV
$23B
$5.44M 0.67%
159,207
-551,045
-78% -$17.5M
MU icon
34
CALL
Micron Technology
MU
$996B
$5.15M 0.63%
100,000
-350,000
-78% -$16.5M
MPC icon
35
Marathon Petroleum
MPC
$84B
$5.03M 0.62%
134,447
-26,136
-16% -$840K
PRAA icon
36
PRA Group
PRAA
$692M
$4.99M 0.61%
128,980
-85,953
-40% -$2.73M
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.9B
$4M 0.49%
32,406
-5,803
-15% -$577K
ASA
38
ASA Gold and Precious Metals
ASA
$1.03B
$3.99M 0.49%
227,557
-190,616
-46% -$2.76M
RRC icon
39
Range Resources
RRC
$9.01B
$2.38M 0.29%
423,371
-468,565
-53% -$2.6M
XOM icon
40
ExxonMobil
XOM
$642B
$2.25M 0.28%
50,292
-9,909
-16% -$444K
CPRI icon
41
Capri Holdings
CPRI
$1.72B
$1.86M 0.23%
119,179
-20,929
-15% -$310K
SLB icon
42
SLB Ltd
SLB
$76.5B
$1.68M 0.21%
91,300
-16,698
-15% -$293K
CRSP icon
43
CRISPR Therapeutics
CRSP
$4.99B
$1.46M 0.18%
19,840
-3,412
-15% -$200K
UBER icon
44
Uber
UBER
$143B
$1.34M 0.16%
43,046
-56,954
-57% -$1.78M
RARE icon
45
Ultragenyx Pharmaceutical
RARE
$2.54B
$1.31M 0.16%
16,692
-2,876
-15% -$190K
ADAP
46
DELISTED
Adaptimmune Therapeutics
ADAP
$1.22M 0.15%
121,543
-20,831
-15% -$131K
VTLE
47
DELISTED
Vital Energy
VTLE
$1.21M 0.15%
87,205
-15,342
-15% -$240K
CLLS
48
Cellectis
CLLS
$271M
$952K 0.12%
53,506
-9,203
-15% -$140K
EDIT icon
49
Editas Medicine
EDIT
$445M
$895K 0.11%
30,263
-5,211
-15% -$136K
NTLA icon
50
Intellia Therapeutics
NTLA
$1.57B
$883K 0.11%
42,018
-7,212
-15% -$123K
1
2
3

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WS Management's Q2 2020 Portfolio in Review

As of Q2 2020, WS Management held 72 positions worth $816M, down 11% from $916M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WS Management withdrew a net $223M in Q2 2020, closing 17 positions and reducing 40 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

Against the trend, WS Management opened a new position in Fidelity National Financial worth $13.2M.

  • WS Management's largest Q2 2020 buy was Fidelity National Financial: 447,078 shares worth $13.2M.
  • WS Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $61.4M increase.
  • WS Management's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $53.4M.
  • WS Management fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $60.2M.
  • WS Management's ten largest holdings make up 65% of its $816M portfolio in Q2 2020.
  • WS Management opened 7 new positions and closed 17 in Q2 2020.
  • WS Management's portfolio value fell 11% quarter-over-quarter to $816M.

Based on WS Management's 13F filing for Q2 2020, filed 13 Aug 2020.