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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
+10.4%
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
$1.26B
AUM Growth
+$311M
Cap. Flow
+$182M
Cap. Flow %
14.51%
Top 10 Hldgs %
68.74%
Holding
79
New
7
Increased
13
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.92M
2
AMZN icon
Amazon
AMZN
+$9.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.43M
4
NEM icon
Newmont
NEM
+$5.04M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$36.7M
3
MU icon
Micron Technology
MU
+$30.7M
4
NVDA icon
NVIDIA
NVDA
+$27.5M
5
FNF icon
Fidelity National Financial
FNF
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 8.15%
3 Communication Services 7.42%
4 Materials 5.51%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
CALL
Micron Technology
MU
$1.04T
$394M 31.34%
+4,226,400
New +$330M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$118M 9.37%
261
-85
-25% -$36.7M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$98.6M 7.85%
576,678
+59,100
+11% +$9.92M
MU icon
4
Micron Technology
MU
$1.04T
$70.4M 5.6%
755,243
-393,700
-34% -$30.7M
MU icon
5
PUT
Micron Technology
MU
$1.04T
$40.1M 3.19%
430,000
+175,000
+69% +$13.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$33.4M 2.66%
230,740
-434,000
-65% -$62.5M
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$29.2M 2.33%
1,816,044
-724,542
-29% -$11M
COST icon
8
Costco
COST
$415B
$28.8M 2.29%
50,746
– –
CTVA icon
9
Corteva
CTVA
$59.7B
$26M 2.07%
550,000
-104,352
-16% -$4.75M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$131B
$25.6M 2.04%
150,000
+100,000
+200% +$16.8M
LCID icon
11
PUT
Lucid Motors
LCID
$2.46B
$24.7M 1.97%
+65,000
New +$24.5M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$19M 1.51%
644,920
-1,000,000
-61% -$27.5M
KNX icon
13
Knight Transportation
KNX
$11.8B
$17.6M 1.4%
288,947
-12,979
-4% -$735K
FCX icon
14
Freeport-McMoran
FCX
$90B
$17.4M 1.38%
416,272
+978
+0.2% +$37.2K
GLD icon
15
PUT
SPDR Gold Trust
GLD
$131B
$17.1M 1.36%
100,000
-100,000
-50% -$16.8M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$16.2M 1.29%
375,222
-130,000
-26% -$6.75M
TJX icon
17
TJX Companies
TJX
$170B
$15.3M 1.21%
200,923
-53,013
-21% -$3.68M
TDOC icon
18
PUT
Teladoc Health
TDOC
$1.58B
$14.5M 1.15%
+157,900
New +$18.9M
NEM icon
19
Newmont
NEM
$98.2B
$14.4M 1.14%
231,642
+88,955
+62% +$5.04M
UBER icon
20
Uber
UBER
$134B
$13M 1.04%
310,112
+14,253
+5% +$614K
TWTR
21
CALL
DELISTED
Twitter, Inc.
TWTR
$13M 1.03%
300,000
+250,000
+500% +$13M
FE icon
22
FirstEnergy
FE
$28.9B
$11.6M 0.92%
278,962
– –
CLF icon
23
Cleveland-Cliffs
CLF
$6.81B
$11.5M 0.91%
526,103
+226,103
+75% +$4.87M
RHP icon
24
Ryman Hospitality Properties
RHP
$8.4B
$11.4M 0.91%
124,195
-35,578
-22% -$3.05M
COP icon
25
ConocoPhillips
COP
$147B
$11.4M 0.91%
157,565
+5,000
+3% +$364K
1
2 3 4

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WS Management's Q4 2021 Portfolio in Review

As of Q4 2021, WS Management held 79 positions worth $1.26B, up 33% from $945M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WS Management deployed $182M of net new capital in Q4 2021, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Coursera: 95,266 shares worth $2.33M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $62.5M trimmed.

  • WS Management's largest Q4 2021 buy was Coursera: 95,266 shares worth $2.33M.
  • WS Management added most to SPDR Gold Trust in Q4 2021, an estimated $9.92M increase.
  • WS Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $62.5M.
  • WS Management fully exited Fidelity National Financial in Q4 2021, selling an estimated $18.9M.
  • WS Management's ten largest holdings make up 69% of its $1.26B portfolio in Q4 2021.
  • WS Management opened 7 new positions and closed 16 in Q4 2021.
  • WS Management's portfolio value rose 33% quarter-over-quarter to $1.26B.

Based on WS Management's 13F filing for Q4 2021, filed 11 Feb 2022.