We are live on ! Find out more
WM

WS Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
$1.17B
AUM Growth
+$63.4M
Cap. Flow
-$11.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
60.24%
Holding
91
New
19
Increased
9
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
GLD icon
SPDR Gold Trust
GLD
+$16.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M
5
KMX icon
CarMax
KMX
+$6.42M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.9M
2
MU icon
Micron Technology
MU
+$10M
3
COP icon
ConocoPhillips
COP
+$7.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.8M
5
UBER icon
Uber
UBER
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Energy 4.32%
3 Technology 4.25%
4 Materials 3.83%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
PUT
Caterpillar
CAT
$409B
$156M 13.36%
650,000
+636,500
+4,715% +$139M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$122M 10.5%
261
– –
GLD icon
3
SPDR Gold Trust
GLD
$131B
$111M 9.49%
652,178
+100,000
+18% +$16.1M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$455B
$69.2M 5.94%
+260,000
New +$71.9M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$131B
$50.9M 4.37%
300,000
+100,000
+50% +$16.1M
BRK.B icon
6
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.3M 3.98%
150,000
+100,000
+200% +$29.7M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$38.2M 3.28%
123,605
– –
COP icon
8
ConocoPhillips
COP
$147B
$38.1M 3.27%
322,565
-65,000
-17% -$7.9M
ON icon
9
PUT
ON Semiconductor
ON
$33.8B
$36.2M 3.1%
580,000
-63,100
-10% -$4.21M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$34.6M 2.97%
130,000
+98,800
+317% +$27.3M
CTVA icon
11
Corteva
CTVA
$59.7B
$29.4M 2.52%
500,000
-35,083
-7% -$2.22M
MU icon
12
Micron Technology
MU
$1.04T
$26.3M 2.25%
525,509
-183,400
-26% -$10M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$23.6M 2.02%
266,980
+75,000
+39% +$7.13M
COST icon
14
Costco
COST
$415B
$23.2M 1.99%
50,746
– –
GDX icon
15
CALL
VanEck Gold Miners ETF
GDX
$23B
$17.2M 1.48%
600,000
-1,237,400
-67% -$33.1M
GDX icon
16
VanEck Gold Miners ETF
GDX
$23B
$17.2M 1.47%
+599,100
New +$16M
TJX icon
17
TJX Companies
TJX
$170B
$16M 1.37%
200,923
– –
MU icon
18
CALL
Micron Technology
MU
$1.04T
$15M 1.29%
300,000
-150,000
-33% -$8.21M
COUR icon
19
Coursera
COUR
$1.54B
$13.4M 1.15%
1,130,000
– –
AAPL icon
20
CALL
Apple
AAPL
$4.89T
$13M 1.11%
+100,000
New +$14.3M
MU icon
21
PUT
Micron Technology
MU
$1.04T
$12.5M 1.07%
+250,000
New +$13.7M
XBI icon
22
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.4M 1.07%
+150,000
New +$12.1M
FCX icon
23
Freeport-McMoran
FCX
$90B
$12M 1.03%
316,076
– –
COP icon
24
CALL
ConocoPhillips
COP
$147B
$11.8M 1.01%
+100,000
New +$12.2M
FE icon
25
FirstEnergy
FE
$28.9B
$11.7M 1%
278,962
– –
1
2 3 4

Similar funds

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

WS Management's Q4 2022 Portfolio in Review

As of Q4 2022, WS Management held 91 positions worth $1.17B, up 5.8% from $1.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WS Management's Q4 2022 filing shows 19 new, 9 increased, 12 reduced and 24 closed positions. Its largest new stake was VanEck Gold Miners ETF: 599,100 shares worth $17.2M. The largest sale was Newmont, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • WS Management's largest Q4 2022 buy was VanEck Gold Miners ETF: 599,100 shares worth $17.2M.
  • WS Management added most to Invesco QQQ Trust in Q4 2022, an estimated $27.3M increase.
  • WS Management's biggest Q4 2022 reduction was Micron Technology, cutting an estimated $10M.
  • WS Management fully exited Newmont in Q4 2022, selling an estimated $13.9M.
  • WS Management's ten largest holdings make up 60% of its $1.17B portfolio in Q4 2022.
  • WS Management opened 19 new positions and closed 24 in Q4 2022.
  • WS Management's portfolio value rose 5.8% quarter-over-quarter to $1.17B.

Based on WS Management's 13F filing for Q4 2022, filed 14 Feb 2023.