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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
+7.58%
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
$2.04B
AUM Growth
+$786M
Cap. Flow
+$765M
Cap. Flow %
37.49%
Top 10 Hldgs %
76.01%
Holding
77
New
14
Increased
11
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.7M
2
GLD icon
SPDR Gold Trust
GLD
+$43.9M
3
COUR icon
Coursera
COUR
+$12.4M
4
NEM icon
Newmont
NEM
+$8.79M
5
RGNX icon
Regenxbio
RGNX
+$5.25M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$24.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
3
NFLX icon
Netflix
NFLX
+$4.82M
4
FCX icon
Freeport-McMoran
FCX
+$4.42M
5
MPC icon
Marathon Petroleum
MPC
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Materials 4.99%
3 Technology 4.3%
4 Communication Services 2.96%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$811M 39.74%
4,491,800
+4,341,800
+2,895% +$762M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$179M 8.76%
990,000
+890,000
+890% +$156M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$149M 7.31%
826,678
+250,000
+43% +$43.9M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.07T
$138M 6.76%
261
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$69.1M 3.38%
+190,488
New +$67.7M
MU icon
6
Micron Technology
MU
$1.04T
$55.6M 2.73%
714,385
-40,858
-5% -$3.48M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$53.9M 2.64%
148,700
+128,700
+644% +$45.7M
KWEB icon
8
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$35.6M 1.75%
+1,250,000
New +$41.9M
CTVA icon
9
Corteva
CTVA
$59.7B
$30.8M 1.51%
535,083
-14,917
-3% -$762K
COST icon
10
Costco
COST
$415B
$29.2M 1.43%
50,746
– –
NEM icon
11
Newmont
NEM
$98.2B
$28.7M 1.41%
361,642
+130,000
+56% +$8.79M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$26.7M 1.31%
191,980
-38,760
-17% -$5.26M
CLF icon
13
Cleveland-Cliffs
CLF
$6.81B
$20.9M 1.03%
650,000
+123,897
+24% +$2.82M
COP icon
14
ConocoPhillips
COP
$147B
$20.8M 1.02%
207,565
+50,000
+32% +$4.6M
MU icon
15
CALL
Micron Technology
MU
$1.04T
$19.5M 0.95%
250,000
-3,976,400
-94% -$339M
MU icon
16
PUT
Micron Technology
MU
$1.04T
$19.5M 0.95%
250,000
-180,000
-42% -$15.3M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$17.6M 0.86%
644,920
– –
COUR icon
18
Coursera
COUR
$1.54B
$16.1M 0.79%
700,000
+604,734
+635% +$12.4M
RGNX icon
19
Regenxbio
RGNX
$623M
$15.7M 0.77%
474,300
+189,000
+66% +$5.25M
FCX icon
20
Freeport-McMoran
FCX
$90B
$15.7M 0.77%
316,472
-99,800
-24% -$4.42M
LCID icon
21
PUT
Lucid Motors
LCID
$2.46B
$15.2M 0.75%
60,000
-5,000
-8% -$1.49M
UBER icon
22
Uber
UBER
$134B
$14.6M 0.72%
410,112
+100,000
+32% +$3.6M
KNX icon
23
Knight Transportation
KNX
$11.8B
$14.6M 0.71%
288,947
– –
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$14.5M 0.71%
375,222
– –
FE icon
25
FirstEnergy
FE
$28.9B
$12.8M 0.63%
278,962
– –
1
2 3 4

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WS Management's Q1 2022 Portfolio in Review

As of Q1 2022, WS Management held 77 positions worth $2.04B, up 63% from $1.26B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

WS Management deployed $765M of net new capital in Q1 2022, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 190,488 shares worth $69.1M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 10% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Houghton Mifflin Harcourt Company, an estimated $24.8M trimmed.

  • WS Management's largest Q1 2022 buy was Invesco QQQ Trust: 190,488 shares worth $69.1M.
  • WS Management added most to SPDR Gold Trust in Q1 2022, an estimated $43.9M increase.
  • WS Management's biggest Q1 2022 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $24.8M.
  • WS Management fully exited Netflix in Q1 2022, selling an estimated $4.82M.
  • WS Management's ten largest holdings make up 76% of its $2.04B portfolio in Q1 2022.
  • WS Management opened 14 new positions and closed 7 in Q1 2022.
  • WS Management's portfolio value rose 63% quarter-over-quarter to $2.04B.

Based on WS Management's 13F filing for Q1 2022, filed 12 May 2022.