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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
-1.57%
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
$1.1B
AUM Growth
-$130M
Cap. Flow
-$69.8M
Cap. Flow %
-6.34%
Top 10 Hldgs %
64.92%
Holding
92
New
13
Increased
10
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$18M
2
COUR icon
Coursera
COUR
+$1.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45M
2
MU icon
Micron Technology
MU
+$16.7M
3
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
4
AAPL icon
Apple
AAPL
+$9.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Energy 5.05%
3 Technology 5.03%
4 Materials 4.82%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$270M 24.49%
1,745,000
+1,195,000
+217% +$192M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$106M 9.63%
261
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
$85.4M 7.75%
552,178
-280,000
-34% -$45M
GDX icon
4
CALL
VanEck Gold Miners ETF
GDX
$23B
$44.3M 4.02%
+1,837,400
New +$46.5M
ON icon
5
PUT
ON Semiconductor
ON
$33.8B
$40.1M 3.64%
643,100
+243,100
+61% +$15.7M
COP icon
6
ConocoPhillips
COP
$147B
$39.7M 3.6%
387,565
+180,000
+87% +$18M
MU icon
7
Micron Technology
MU
$1.04T
$35.5M 3.22%
708,909
-287,800
-29% -$16.7M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$33M 2.99%
123,605
– –
GLD icon
9
PUT
SPDR Gold Trust
GLD
$131B
$30.9M 2.81%
200,000
-200,000
-50% -$32.2M
CTVA icon
10
Corteva
CTVA
$59.7B
$30.6M 2.77%
535,083
– –
TDOC icon
11
PUT
Teladoc Health
TDOC
$1.58B
$24.3M 2.21%
+960,000
New +$33.7M
COST icon
12
Costco
COST
$415B
$24M 2.17%
50,746
– –
MU icon
13
CALL
Micron Technology
MU
$1.04T
$22.5M 2.05%
450,000
+300,000
+200% +$17.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$18.4M 1.67%
191,980
– –
NEM icon
15
Newmont
NEM
$98.2B
$13.9M 1.26%
331,642
– –
BRK.B icon
16
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.4M 1.21%
+50,000
New +$14.2M
TSLA icon
17
CALL
Tesla
TSLA
$1.24T
$12.9M 1.17%
+48,600
New +$13.6M
TJX icon
18
TJX Companies
TJX
$170B
$12.5M 1.13%
200,923
– –
COUR icon
19
Coursera
COUR
$1.54B
$12.2M 1.11%
1,130,000
+130,000
+13% +$1.72M
UBER icon
20
Uber
UBER
$134B
$12.1M 1.1%
456,544
-2,668
-0.6% -$73.7K
MPT
21
CALL
Medical Properties Trust
MPT
$2.89B
$11.4M 1.03%
958,000
+251,000
+36% +$3.8M
GME icon
22
PUT
GameStop
GME
$9.5B
$11.3M 1.03%
450,000
+250,000
+125% +$8.16M
AMZN icon
23
Amazon
AMZN
$2.5T
$10.8M 0.98%
95,880
– –
RGNX icon
24
Regenxbio
RGNX
$623M
$10.5M 0.95%
396,997
-20,000
-5% -$593K
FE icon
25
FirstEnergy
FE
$28.9B
$10.3M 0.94%
278,962
– –
1
2 3 4

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WS Management's Q3 2022 Portfolio in Review

As of Q3 2022, WS Management held 92 positions worth $1.1B, down 11% from $1.23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WS Management withdrew a net $69.8M in Q3 2022, closing 20 positions and reducing 17 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

Against the trend, WS Management added an estimated $18M to ConocoPhillips.

  • WS Management added most to ConocoPhillips in Q3 2022, an estimated $18M increase.
  • WS Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $45M.
  • WS Management fully exited Cleveland-Cliffs in Q3 2022, selling an estimated $12.5M.
  • WS Management's ten largest holdings make up 65% of its $1.1B portfolio in Q3 2022.
  • WS Management opened 13 new positions and closed 20 in Q3 2022.
  • WS Management's portfolio value fell 11% quarter-over-quarter to $1.1B.

Based on WS Management's 13F filing for Q3 2022, filed 14 Nov 2022.