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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
+10.62%
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
$1.01B
AUM Growth
+$49.3M
Cap. Flow
-$28.6M
Cap. Flow %
-2.83%
Top 10 Hldgs %
57.96%
Holding
79
New
15
Increased
4
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.41M
2
HA
Hawaiian Holdings, Inc.
HA
+$5.8M
3
FSR
Fisker Inc.
FSR
+$4.14M
4
NFLX icon
Netflix
NFLX
+$4.09M
5
GME icon
GameStop
GME
+$3.88M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$33.7M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$7.05M
3
SAFM
Sanderson Farms Inc
SAFM
+$6.73M
4
FCX icon
Freeport-McMoran
FCX
+$6M
5
ATI icon
ATI
ATI
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 19.28%
2 Communication Services 16.07%
3 Technology 13.37%
4 Materials 6.78%
5 Industrials 4.61%
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
$145M 14.29%
346
– –
MU icon
2
Micron Technology
MU
$1.04T
$90.8M 8.96%
1,068,943
-399,700
-27% -$33.7M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$85.7M 8.46%
517,578
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$81.2M 8.01%
664,740
– –
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$34.8M 3.43%
505,222
-27,500
-5% -$1.69M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$32.9M 3.25%
1,644,920
+400,000
+32% +$6.41M
CTVA icon
7
Corteva
CTVA
$59.7B
$31.2M 3.08%
704,352
– –
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$29.8M 2.94%
2,700,000
-749,307
-22% -$7.05M
FCX icon
9
Freeport-McMoran
FCX
$90B
$28.4M 2.8%
765,294
-154,000
-17% -$6M
BRK.B icon
10
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.8M 2.74%
100,000
+25,000
+33% +$6.99M
MU icon
11
CALL
Micron Technology
MU
$1.04T
$21.2M 2.1%
+250,000
New +$21.1M
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$20.7M 2.04%
570,032
-100,000
-15% -$3.47M
COST icon
13
Costco
COST
$415B
$20.1M 1.98%
50,746
– –
FNF icon
14
Fidelity National Financial
FNF
$13.9B
$18.1M 1.79%
433,454
– –
TJX icon
15
TJX Companies
TJX
$170B
$17.1M 1.69%
253,936
– –
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$455B
$15.9M 1.57%
+45,000
New +$15.1M
TWTR
17
PUT
DELISTED
Twitter, Inc.
TWTR
$15.8M 1.56%
+230,000
New +$14.1M
KNX icon
18
Knight Transportation
KNX
$11.8B
$13.7M 1.35%
301,926
– –
RHP icon
19
Ryman Hospitality Properties
RHP
$8.4B
$12.6M 1.24%
159,773
– –
ATI icon
20
ATI
ATI
$27B
$12M 1.18%
575,000
-164,953
-22% -$3.78M
YELP icon
21
CALL
Yelp
YELP
$1.38B
$12M 1.18%
+300,000
New +$11.9M
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
$11.8M 1.17%
62,891
-40,000
-39% -$6.73M
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$11.4M 1.12%
187,985
– –
WMT icon
24
Walmart Inc
WMT
$871B
$10.8M 1.07%
230,304
– –
UBER icon
25
Uber
UBER
$134B
$10.8M 1.07%
215,859
– –
1
2 3 4

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WS Management's Q2 2021 Portfolio in Review

As of Q2 2021, WS Management held 79 positions worth $1.01B, up 5.1% from $964M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WS Management's Q2 2021 filing shows 15 new, 4 increased, 16 reduced and 5 closed positions. Its largest new stake was Fisker Inc.: 280,000 shares worth $5.4M. The largest sale was Micron Technology, an estimated $33.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • WS Management's largest Q2 2021 buy was Fisker Inc.: 280,000 shares worth $5.4M.
  • WS Management added most to NVIDIA in Q2 2021, an estimated $6.41M increase.
  • WS Management's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $33.7M.
  • WS Management fully exited Capri Holdings in Q2 2021, selling an estimated $2.65M.
  • WS Management's ten largest holdings make up 58% of its $1.01B portfolio in Q2 2021.
  • WS Management opened 15 new positions and closed 5 in Q2 2021.
  • WS Management's portfolio value rose 5.1% quarter-over-quarter to $1.01B.

Based on WS Management's 13F filing for Q2 2021, filed 12 Aug 2021.