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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
-18.88%
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
$1.23B
AUM Growth
-$810M
Cap. Flow
-$536M
Cap. Flow %
-43.53%
Top 10 Hldgs %
62.76%
Holding
91
New
21
Increased
12
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.8M
2
MU icon
Micron Technology
MU
+$19.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12.8M
4
AAPL icon
Apple
AAPL
+$10.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.02M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M
2
TWTR
Twitter, Inc.
TWTR
+$14M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.5M
4
MPC icon
Marathon Petroleum
MPC
+$4.67M
5
PPLI
People Inc
PPLI
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 6.81%
3 Materials 5.82%
4 Consumer Staples 3.88%
5 Energy 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$169M 13.74%
+603,800
New +$187M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$140M 11.38%
832,178
+5,500
+0.7% +$961K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$107M 8.67%
261
– –
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$92.7M 7.52%
550,000
-3,941,800
-88% -$688M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$131B
$67.4M 5.47%
400,000
-590,000
-60% -$103M
MU icon
6
Micron Technology
MU
$1.04T
$55.1M 4.47%
996,709
+282,324
+40% +$19.2M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$455B
$54.8M 4.45%
195,400
+46,700
+31% +$14.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.7M 2.74%
123,605
+95,000
+332% +$29.8M
CTVA icon
9
Corteva
CTVA
$59.7B
$29M 2.35%
535,083
– –
COST icon
10
Costco
COST
$415B
$24.3M 1.97%
50,746
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$20.9M 1.7%
191,980
– –
TSLA icon
12
PUT
Tesla
TSLA
$1.24T
$20.2M 1.64%
+90,000
New +$24.6M
ON icon
13
PUT
ON Semiconductor
ON
$33.8B
$20.1M 1.63%
+400,000
New +$22.3M
NEM icon
14
Newmont
NEM
$99.5B
$19.8M 1.61%
331,642
-30,000
-8% -$2.12M
KWEB icon
15
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$19M 1.54%
580,500
-669,500
-54% -$19.2M
COP icon
16
ConocoPhillips
COP
$147B
$18.6M 1.51%
207,565
– –
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$16.8M 1.36%
59,888
-130,600
-69% -$40.5M
LCID icon
18
CALL
Lucid Motors
LCID
$2.46B
$15.8M 1.28%
92,000
+52,000
+130% +$9.88M
COUR icon
19
Coursera
COUR
$1.54B
$14.2M 1.15%
1,000,000
+300,000
+43% +$5.35M
AAPL icon
20
PUT
Apple
AAPL
$4.89T
$13.7M 1.11%
+100,000
New +$15.1M
KNX icon
21
Knight Transportation
KNX
$11.8B
$13.4M 1.09%
288,947
– –
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.6M 1.03%
+170,000
New +$12.8M
CLF icon
23
Cleveland-Cliffs
CLF
$6.81B
$11.5M 0.94%
750,000
+100,000
+15% +$2.39M
TJX icon
24
TJX Companies
TJX
$170B
$11.2M 0.91%
200,923
– –
MPT
25
CALL
Medical Properties Trust
MPT
$2.89B
$10.8M 0.88%
+707,000
New +$12.7M
1
2 3 4

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WS Management's Q2 2022 Portfolio in Review

As of Q2 2022, WS Management held 91 positions worth $1.23B, down 40% from $2.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WS Management withdrew a net $536M in Q2 2022, closing 12 positions and reducing 15 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.3% a quarter earlier, followed by Technology and Materials.

Against the trend, WS Management opened a new position in State Street SPDR S&P Biotech ETF worth $12.6M.

  • WS Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 170,000 shares worth $12.6M.
  • WS Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $29.8M increase.
  • WS Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $40.5M.
  • WS Management fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $10.5M.
  • WS Management's ten largest holdings make up 63% of its $1.23B portfolio in Q2 2022.
  • WS Management opened 21 new positions and closed 12 in Q2 2022.
  • WS Management's portfolio value fell 40% quarter-over-quarter to $1.23B.

Based on WS Management's 13F filing for Q2 2022, filed 15 Aug 2022.