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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
SLB icon
51
SLB Ltd
SLB
$75B
$1.42M 0.15%
91,300
– –
RARE icon
52
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.37M 0.15%
16,692
– –
CLLS
53
Cellectis
CLLS
$285M
$990K 0.11%
53,506
– –
ADAP
54
DELISTED
Adaptimmune Therapeutics
ADAP
$970K 0.1%
121,543
– –
VTLE
55
DELISTED
Vital Energy
VTLE
$855K 0.09%
87,205
– –
EDIT icon
56
Editas Medicine
EDIT
$442M
$849K 0.09%
30,263
– –
NTLA icon
57
Intellia Therapeutics
NTLA
$1.67B
$835K 0.09%
42,018
– –
SGMO
58
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$801K 0.09%
84,811
– –
UBER icon
59
CALL
Uber
UBER
$153B
$730K 0.08%
+20,000
New +$660K
BLUE
60
DELISTED
bluebird bio
BLUE
$636K 0.07%
910
– –
AUD
61
DELISTED
Audacy, Inc.
AUD
$531K 0.06%
329,694
– –
WVE icon
62
Wave Life Sciences
WVE
$1.2B
$380K 0.04%
44,816
– –
ABEO icon
63
Abeona Therapeutics
ABEO
$413M
$99K 0.01%
3,887
– –
CVNA icon
64
PUT
Carvana
CVNA
$77.9B
– –
-383,000
Closed -$9.21M
MU icon
65
PUT
Micron Technology
MU
$991B
– –
-234,300
Closed -$12.1M
QQQ icon
66
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-171,900
Closed -$42.6M
1 2
3

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HMCP
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AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
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SL
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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.