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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
+9.25%
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
$1.2B
AUM Growth
+$250M
Cap. Flow
+$154M
Cap. Flow %
12.9%
Top 10 Hldgs %
53.97%
Holding
74
New
14
Increased
12
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.5M
2
RGNX icon
Regenxbio
RGNX
+$7.68M
3
WOLF icon
Wolfspeed
WOLF
+$6.03M
4
CTLT
CATALENT, INC.
CTLT
+$4.39M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.61M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.69M
2
WTFC icon
Wintrust Financial
WTFC
+$4.44M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.75M
5
SLN
Silence Therapeutics
SLN
+$155K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 11.85%
3 Consumer Staples 3.95%
4 Consumer Discretionary 3.9%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$177B
$12.8M 1.07%
150,923
– –
FCX icon
27
Freeport-McMoran
FCX
$96.3B
$12.6M 1.06%
316,076
– –
COUR icon
28
Coursera
COUR
$1.59B
$11.7M 0.98%
900,000
– –
RHP icon
29
Ryman Hospitality Properties
RHP
$7.89B
$11.5M 0.97%
124,195
– –
KNX icon
30
Knight Transportation
KNX
$11.5B
$11.1M 0.93%
200,000
– –
FE icon
31
FirstEnergy
FE
$27.6B
$10.8M 0.91%
278,962
– –
ANET icon
32
Arista Networks
ANET
$242B
$10.8M 0.9%
266,800
– –
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.98M 0.84%
120,000
-80,000
-40% -$6.69M
LAMR icon
34
Lamar Advertising Co
LAMR
$16.4B
$9.17M 0.77%
92,353
+37,243
+68% +$3.61M
GLD icon
35
PUT
SPDR Gold Trust
GLD
$138B
$8.91M 0.75%
50,000
-342,000
-87% -$62.8M
ATI icon
36
ATI
ATI
$31.3B
$8.85M 0.74%
200,000
– –
KMX icon
37
CarMax
KMX
$8.4B
$8.37M 0.7%
100,000
– –
MU icon
38
CALL
Micron Technology
MU
$1.02T
$8.2M 0.69%
130,000
-270,000
-68% -$17.4M
WMT icon
39
Walmart Inc
WMT
$891B
$8.14M 0.68%
155,304
– –
CHWY icon
40
PUT
Chewy
CHWY
$9.62B
$7.89M 0.66%
200,000
+100,000
+100% +$3.48M
WOLF icon
41
Wolfspeed
WOLF
$1.47B
$6.58M 0.55%
+118,400
New +$6.03M
COP icon
42
CALL
ConocoPhillips
COP
$142B
$5.18M 0.43%
+50,000
New +$5.14M
CHTR icon
43
Charter Communications
CHTR
$18.5B
$4.78M 0.4%
13,000
– –
SPR
44
DELISTED
Spirit AeroSystems
SPR
$4.55M 0.38%
155,800
+55,800
+56% +$1.61M
MPC icon
45
Marathon Petroleum
MPC
$84.1B
$4.36M 0.36%
37,378
– –
CTLT
46
DELISTED
CATALENT, INC.
CTLT
$4.34M 0.36%
+100,000
New +$4.39M
NVDA icon
47
CALL
NVIDIA
NVDA
$5.27T
$4.23M 0.35%
+100,000
New +$3.32M
TDOC icon
48
PUT
Teladoc Health
TDOC
$1.22B
$3.8M 0.32%
150,000
-50,000
-25% -$1.26M
RRC icon
49
Range Resources
RRC
$9.02B
$3.63M 0.3%
123,564
– –
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
$2.88M 0.24%
267,021
– –
1
2
3

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WS Management's Q2 2023 Portfolio in Review

As of Q2 2023, WS Management held 74 positions worth $1.2B, up 26% from $946M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WS Management deployed $154M of net new capital in Q2 2023, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Wolfspeed: 118,400 shares worth $6.58M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $6.69M trimmed.

  • WS Management's largest Q2 2023 buy was Wolfspeed: 118,400 shares worth $6.58M.
  • WS Management added most to NVIDIA in Q2 2023, an estimated $11.5M increase.
  • WS Management's biggest Q2 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.69M.
  • WS Management fully exited Wintrust Financial in Q2 2023, selling an estimated $4.44M.
  • WS Management's ten largest holdings make up 54% of its $1.2B portfolio in Q2 2023.
  • WS Management opened 14 new positions and closed 12 in Q2 2023.
  • WS Management's portfolio value rose 26% quarter-over-quarter to $1.2B.

Based on WS Management's 13F filing for Q2 2023, filed 10 Aug 2023.