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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
+9.18%
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
$946M
AUM Growth
-$220M
(-19%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-29.78%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
77
New
10
Increased
11
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$20.5M |
| 2 |
Amazon
AMZN
|
+$9.58M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$8.3M |
| 4 |
Wintrust Financial
WTFC
|
+$5.21M |
| 5 |
NVIDIA
NVDA
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$34.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$17.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 4 |
ConocoPhillips
COP
|
+$9.57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.36% |
| 2 | Technology | 10.48% |
| 3 | Materials | 4.85% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $122M | 12.85% |
261
| – | – |
|
|
2
SPDR Gold Trust
GLD
$131B
| $101M | 10.7% |
552,178
-100,000
| -15% | -$17.6M |
|
|
3
PUT
SPDR Gold Trust
GLD
$131B
| $71.8M | 7.59% |
392,000
+92,000
| +31% | +$16.2M |
|
|
4
Micron Technology
MU
$1.04T
| $52.8M | 5.59% |
875,509
+350,000
| +67% | +$20.5M |
|
5
PUT
DexCom
DXCM
$27.6B
| $49.4M | 5.23% |
+425,600
| New | +$47.6M |
|
6
PUT
ON Semiconductor
ON
$33.8B
| $46.1M | 4.87% |
560,000
-20,000
| -3% | -$1.52M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.2M | 4.04% |
123,605
| – | – |
|
8
Corteva
CTVA
$59.7B
| $30.2M | 3.19% |
500,000
| – | – |
|
9
Costco
COST
$415B
| $25.2M | 2.67% |
50,746
| – | – |
|
|
10
CALL
Micron Technology
MU
$1.04T
| $24.1M | 2.55% |
400,000
+100,000
| +33% | +$5.86M |
|
|
11
NVIDIA
NVDA
$5.01T
| $23.5M | 2.48% |
844,920
+200,000
| +31% | +$4.33M |
|
|
12
ConocoPhillips
COP
$147B
| $23.3M | 2.47% |
235,119
-87,446
| -27% | -$9.57M |
|
13
PUT
Caterpillar
CAT
$409B
| $22.9M | 2.42% |
100,000
-550,000
| -85% | -$133M |
|
14
VanEck Gold Miners ETF
GDX
$23B
| $22.6M | 2.39% |
699,100
+100,000
| +17% | +$3.02M |
|
|
15
Amazon
AMZN
$2.5T
| $20.1M | 2.13% |
195,080
+99,200
| +103% | +$9.58M |
|
|
16
PUT
Micron Technology
MU
$1.04T
| $18.1M | 1.91% |
300,000
+50,000
| +20% | +$2.93M |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.8M | 1.78% |
161,980
-105,000
| -39% | -$10.1M |
|
|
18
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.4M | 1.63% |
50,000
-100,000
| -67% | -$30.8M |
|
|
19
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $15.2M | 1.61% |
200,000
+100,000
| +100% | +$8.3M |
|
20
Freeport-McMoran
FCX
$90B
| $12.9M | 1.37% |
316,076
| – | – |
|
21
TJX Companies
TJX
$170B
| $11.8M | 1.25% |
150,923
-50,000
| -25% | -$3.93M |
|
22
Uber
UBER
$134B
| $11.6M | 1.23% |
366,544
+50,000
| +16% | +$1.59M |
|
|
23
CALL
DexCom
DXCM
$27.6B
| $11.6M | 1.23% |
+100,000
| New | +$11.2M |
|
24
Knight Transportation
KNX
$11.8B
| $11.3M | 1.2% |
200,000
| – | – |
|
25
Arista Networks
ANET
$219B
| $11.2M | 1.18% |
266,800
+66,800
| +33% | +$2.3M |
|
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WS Management's Q1 2023 Portfolio in Review
As of Q1 2023, WS Management held 77 positions worth $946M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
WS Management withdrew a net $282M in Q1 2023, closing 17 positions and reducing 13 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $34.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Materials.
Against the trend, WS Management opened a new position in Wintrust Financial worth $4.44M.
- WS Management's largest Q1 2023 buy was Wintrust Financial: 60,900 shares worth $4.44M.
- WS Management added most to Micron Technology in Q1 2023, an estimated $20.5M increase.
- WS Management's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $17.6M.
- WS Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $34.6M.
- WS Management's ten largest holdings make up 59% of its $946M portfolio in Q1 2023.
- WS Management opened 10 new positions and closed 17 in Q1 2023.
- WS Management's portfolio value fell 19% quarter-over-quarter to $946M.
Based on WS Management's 13F filing for Q1 2023, filed 11 May 2023.