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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
+11.14%
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
$927M
AUM Growth
+$112M
Cap. Flow
+$49.1M
Cap. Flow %
5.29%
Top 10 Hldgs %
64.53%
Holding
66
New
11
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.9M
2
TWTR
Twitter, Inc.
TWTR
+$12.7M
3
FCX icon
Freeport-McMoran
FCX
+$9.38M
4
KNX icon
Knight Transportation
KNX
+$6.86M
5
KMX icon
CarMax
KMX
+$6.49M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.1M
2
CVNA icon
Carvana
CVNA
+$6.13M
3
AMZN icon
Amazon
AMZN
+$5.73M
4
MU icon
Micron Technology
MU
+$4.54M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Communication Services 10.95%
3 Technology 7.87%
4 Consumer Discretionary 6.69%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVM
26
DELISTED
Adverum Biotechnologies
ADVM
$8.84M 0.95%
85,800
+15,500
+22% +$2.32M
ATI icon
27
ATI
ATI
$31B
$8.21M 0.89%
941,201
– –
COP icon
28
ConocoPhillips
COP
$141B
$8.13M 0.88%
247,426
-40,000
-14% -$1.52M
UBER icon
29
Uber
UBER
$153B
$7.66M 0.83%
210,000
+166,954
+388% +$5.51M
LAMR icon
30
Lamar Advertising Co
LAMR
$16.3B
$7.31M 0.79%
110,514
– –
RHP icon
31
Ryman Hospitality Properties
RHP
$7.63B
$7.22M 0.78%
196,333
– –
ANGI icon
32
Angi Inc
ANGI
$196M
$6.92M 0.75%
62,385
– –
TWTR
33
PUT
DELISTED
Twitter, Inc.
TWTR
$6.67M 0.72%
+150,000
New +$5.76M
LUV icon
34
Southwest Airlines
LUV
$23B
$5.97M 0.64%
159,207
– –
AAPL icon
35
Apple
AAPL
$4.57T
$5.88M 0.63%
+50,800
New +$5.54M
NEWR
36
PUT
DELISTED
New Relic, Inc.
NEWR
$5.64M 0.61%
+100,000
New +$6.11M
WFC icon
37
Wells Fargo
WFC
$264B
$5.46M 0.59%
232,373
– –
ASA
38
ASA Gold and Precious Metals
ASA
$1.09B
$4.84M 0.52%
227,557
– –
PPLI
39
People Inc
PPLI
$3.1B
$4.79M 0.52%
+73,286
New +$5.03M
SRPT icon
40
Sarepta Therapeutics
SRPT
$1.77B
$4.11M 0.44%
29,276
-12,000
-29% -$1.82M
DT icon
41
PUT
Dynatrace
DT
$14.2B
$4.1M 0.44%
+100,000
New +$4.09M
PRAA icon
42
PRA Group
PRAA
$755M
$4M 0.43%
100,000
-28,980
-22% -$1.2M
MPC icon
43
Marathon Petroleum
MPC
$83.7B
$3.94M 0.43%
134,447
– –
MU icon
44
CALL
Micron Technology
MU
$991B
$3.76M 0.41%
80,000
-20,000
-20% -$968K
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.46M 0.27%
32,406
– –
AAPL icon
46
PUT
Apple
AAPL
$4.57T
$2.32M 0.25%
+20,000
New +$2.18M
RRC icon
47
Range Resources
RRC
$8.95B
$2.27M 0.25%
343,371
-80,000
-19% -$580K
CPRI icon
48
Capri Holdings
CPRI
$1.74B
$2.15M 0.23%
119,179
– –
XOM icon
49
ExxonMobil
XOM
$634B
$1.73M 0.19%
50,292
– –
CRSP icon
50
CRISPR Therapeutics
CRSP
$5.17B
$1.66M 0.18%
19,840
– –
1
2
3

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WS Management's Q3 2020 Portfolio in Review

As of Q3 2020, WS Management held 66 positions worth $927M, up 14% from $816M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WS Management deployed $49.1M of net new capital in Q3 2020, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Freeport-McMoran: 650,000 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $31.1M trimmed.

  • WS Management's largest Q3 2020 buy was Freeport-McMoran: 650,000 shares worth $10.2M.
  • WS Management added most to SPDR Gold Trust in Q3 2020, an estimated $44.9M increase.
  • WS Management's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $31.1M.
  • WS Management's ten largest holdings make up 65% of its $927M portfolio in Q3 2020.
  • WS Management opened 11 new positions and closed 3 in Q3 2020.
  • WS Management's portfolio value rose 14% quarter-over-quarter to $927M.

Based on WS Management's 13F filing for Q3 2020, filed 12 Nov 2020.