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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$161M 17.36%
503
– –
GLD icon
2
SPDR Gold Trust
GLD
$131B
$156M 16.81%
880,136
+250,000
+40% +$44.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.3M 7.48%
325,627
-151,859
-32% -$31.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$44.2M 4.77%
603,280
– –
MU icon
5
Micron Technology
MU
$1.04T
$39M 4.2%
829,752
-93,700
-10% -$4.54M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$36.1M 3.89%
810,292
+330,000
+69% +$12.7M
BRK.B icon
7
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.6M 2.76%
+120,000
New +$24.5M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$131B
$24.4M 2.63%
137,600
– –
KMX icon
9
CarMax
KMX
$8.27B
$22.4M 2.42%
244,180
+65,000
+36% +$6.49M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$20.5M 2.21%
1,511,680
– –
COST icon
11
Costco
COST
$415B
$18.9M 2.03%
53,137
– –
GLD icon
12
PUT
SPDR Gold Trust
GLD
$131B
$17.7M 1.91%
100,000
+14,100
+16% +$2.53M
SC
13
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17M 1.83%
934,000
+232,000
+33% +$4.13M
TJX icon
14
TJX Companies
TJX
$170B
$16.3M 1.75%
292,294
– –
FNF icon
15
Fidelity National Financial
FNF
$13.9B
$15M 1.62%
499,078
+52,000
+12% +$1.63M
KNX icon
16
Knight Transportation
KNX
$11.8B
$12.2M 1.32%
300,000
+156,176
+109% +$6.86M
SAFM
17
DELISTED
Sanderson Farms Inc
SAFM
$12.2M 1.31%
103,153
+10,000
+11% +$1.17M
RGNX icon
18
Regenxbio
RGNX
$623M
$12M 1.3%
436,828
– –
AMZN icon
19
Amazon
AMZN
$2.5T
$11.3M 1.21%
71,480
-36,360
-34% -$5.73M
WMT icon
20
Walmart Inc
WMT
$871B
$11.3M 1.21%
241,293
– –
NVDA icon
21
PUT
NVIDIA
NVDA
$5.01T
$10.4M 1.12%
+768,000
New +$8.94M
FCX icon
22
Freeport-McMoran
FCX
$90B
$10.2M 1.1%
+650,000
New +$9.38M
CVNA icon
23
Carvana
CVNA
$43.3B
$9.88M 1.07%
221,425
-172,840
-44% -$6.13M
DDOG icon
24
PUT
Datadog
DDOG
$87.9B
$9.19M 0.99%
+90,000
New +$7.83M
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.99M 0.97%
5,198,211
-818,166
-14% -$1.83M
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.