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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
-0.97%
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
$945M
AUM Growth
-$68.5M
Cap. Flow
-$37.2M
Cap. Flow %
-3.93%
Top 10 Hldgs %
61.33%
Holding
89
New
15
Increased
7
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$6.84M
2
MU icon
Micron Technology
MU
+$6.01M
3
UBER icon
Uber
UBER
+$3.5M
4
Z icon
Zillow
Z
+$1.01M
5
WKHS icon
Workhorse Group
WKHS
+$151K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$20.7M
2
FCX icon
Freeport-McMoran
FCX
+$12.3M
3
SAFM
Sanderson Farms Inc
SAFM
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$6.96M
5
FSR
Fisker Inc.
FSR
+$5.4M

Sector Composition

Rank Sector Weight
1 Communication Services 18.06%
2 Financials 17.46%
3 Technology 13.67%
4 Materials 5.79%
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
$142M 15.06%
346
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$88.9M 9.4%
664,740
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
$85M 8.99%
517,578
– –
MU icon
4
Micron Technology
MU
$1.04T
$81.6M 8.63%
1,148,943
+80,000
+7% +$6.01M
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$34.1M 3.61%
2,540,586
-159,414
-6% -$2.01M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$34.1M 3.61%
1,644,920
– –
GLD icon
7
PUT
SPDR Gold Trust
GLD
$131B
$32.8M 3.48%
+200,000
New +$33.5M
TWTR
8
DELISTED
Twitter, Inc.
TWTR
$30.5M 3.23%
505,222
– –
CTVA icon
9
Corteva
CTVA
$59.7B
$27.5M 2.91%
654,352
-50,000
-7% -$2.16M
COST icon
10
Costco
COST
$415B
$22.8M 2.41%
50,746
– –
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$455B
$20M 2.12%
56,000
+11,000
+24% +$4.05M
FNF icon
12
Fidelity National Financial
FNF
$13.9B
$18.9M 2%
433,454
– –
MU icon
13
PUT
Micron Technology
MU
$1.04T
$18.1M 1.92%
255,000
+205,000
+410% +$15.4M
SPCE icon
14
PUT
Virgin Galactic
SPCE
$320M
$17.7M 1.87%
+35,000
New +$20.8M
TJX icon
15
TJX Companies
TJX
$170B
$16.8M 1.77%
253,936
– –
KNX icon
16
Knight Transportation
KNX
$11.8B
$15.4M 1.63%
301,926
– –
FCX icon
17
Freeport-McMoran
FCX
$90B
$13.5M 1.43%
415,294
-350,000
-46% -$12.3M
RHP icon
18
Ryman Hospitality Properties
RHP
$8.4B
$13.4M 1.41%
159,773
– –
UBER icon
19
Uber
UBER
$134B
$13.3M 1.4%
295,859
+80,000
+37% +$3.5M
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$11.6M 1.23%
187,985
– –
WMT icon
21
Walmart Inc
WMT
$871B
$10.7M 1.13%
230,304
– –
COP icon
22
ConocoPhillips
COP
$147B
$10.3M 1.09%
152,565
– –
FE icon
23
FirstEnergy
FE
$28.9B
$9.94M 1.05%
278,962
– –
ATI icon
24
ATI
ATI
$27B
$9.56M 1.01%
575,000
– –
RGNX icon
25
Regenxbio
RGNX
$623M
$8.83M 0.93%
210,729
-50,000
-19% -$1.8M
1
2 3 4

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PFCS
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PL
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WS Management's Q3 2021 Portfolio in Review

As of Q3 2021, WS Management held 89 positions worth $945M, down 6.8% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WS Management withdrew a net $37.2M in Q3 2021, closing 17 positions and reducing 15 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, WS Management opened a new position in Cleveland-Cliffs worth $5.94M.

  • WS Management's largest Q3 2021 buy was Cleveland-Cliffs: 300,000 shares worth $5.94M.
  • WS Management added most to Micron Technology in Q3 2021, an estimated $6.01M increase.
  • WS Management's biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $12.3M.
  • WS Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2021, selling an estimated $20.7M.
  • WS Management's ten largest holdings make up 61% of its $945M portfolio in Q3 2021.
  • WS Management opened 15 new positions and closed 17 in Q3 2021.
  • WS Management's portfolio value fell 6.8% quarter-over-quarter to $945M.

Based on WS Management's 13F filing for Q3 2021, filed 12 Nov 2021.