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
+9.25%
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
$1.2B
AUM Growth
+$250M
Cap. Flow
+$154M
Cap. Flow %
12.9%
Top 10 Hldgs %
53.97%
Holding
74
New
14
Increased
12
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.5M
2
RGNX icon
Regenxbio
RGNX
+$7.68M
3
WOLF icon
Wolfspeed
WOLF
+$6.03M
4
CTLT
CATALENT, INC.
CTLT
+$4.39M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.61M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.69M
2
WTFC icon
Wintrust Financial
WTFC
+$4.44M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.75M
5
SLN
Silence Therapeutics
SLN
+$155K

Sector Composition

Rank Sector Weight
1 Financials 14.83%
2 Technology 11.85%
3 Consumer Staples 3.95%
4 Consumer Discretionary 3.9%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$135M 11.3%
261
– –
GLD icon
2
SPDR Gold Trust
GLD
$131B
$98.4M 8.23%
552,178
– –
DXCM icon
3
PUT
DexCom
DXCM
$27.6B
$72.4M 6.05%
563,100
+137,500
+32% +$16.6M
PSA icon
4
PUT
Public Storage
PSA
$60.2B
$59M 4.94%
+202,300
New +$59M
MU icon
5
Micron Technology
MU
$1.04T
$55.9M 4.67%
885,509
+10,000
+1% +$643K
TSLA icon
6
CALL
Tesla
TSLA
$1.24T
$50.9M 4.25%
+194,300
New +$38.9M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$50.4M 4.22%
1,191,920
+347,000
+41% +$11.5M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$46.1M 3.86%
+124,900
New +$42M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.1M 3.53%
123,605
– –
MU icon
10
PUT
Micron Technology
MU
$1.04T
$34.7M 2.9%
550,000
+250,000
+83% +$16.1M
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$29.8M 2.49%
+248,700
New +$28.6M
CTVA icon
12
Corteva
CTVA
$59.7B
$28.6M 2.4%
500,000
– –
COST icon
13
Costco
COST
$415B
$27.3M 2.29%
50,746
– –
AMZN icon
14
Amazon
AMZN
$2.5T
$25.4M 2.13%
195,080
– –
NVDA icon
15
PUT
NVIDIA
NVDA
$5.01T
$25.4M 2.12%
+600,000
New +$19.9M
COP icon
16
ConocoPhillips
COP
$147B
$24.4M 2.04%
235,119
– –
BRK.B icon
17
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.9M 2%
70,000
+20,000
+40% +$6.53M
ON icon
18
PUT
ON Semiconductor
ON
$33.8B
$23.6M 1.98%
250,000
-310,000
-55% -$25.6M
AMZN icon
19
PUT
Amazon
AMZN
$2.5T
$22.7M 1.9%
+174,500
New +$19.9M
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$22M 1.84%
729,100
+30,000
+4% +$978K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$19.4M 1.62%
161,980
– –
UBER icon
22
Uber
UBER
$134B
$18M 1.5%
416,544
+50,000
+14% +$1.86M
MCHP icon
23
PUT
Microchip Technology
MCHP
$42.8B
$17.9M 1.5%
200,000
+150,000
+300% +$11.8M
RGNX icon
24
Regenxbio
RGNX
$623M
$15.9M 1.33%
795,778
+398,781
+100% +$7.68M
CAT icon
25
PUT
Caterpillar
CAT
$409B
$14.8M 1.23%
60,000
-40,000
-40% -$8.92M
1
2 3

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 Q2 2023 Portfolio in Review

As of Q2 2023, WS Management held 74 positions worth $1.2B, up 26% from $946M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WS Management deployed $154M of net new capital in Q2 2023, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Wolfspeed: 118,400 shares worth $6.58M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $6.69M trimmed.

  • WS Management's largest Q2 2023 buy was Wolfspeed: 118,400 shares worth $6.58M.
  • WS Management added most to NVIDIA in Q2 2023, an estimated $11.5M increase.
  • WS Management's biggest Q2 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.69M.
  • WS Management fully exited Wintrust Financial in Q2 2023, selling an estimated $4.44M.
  • WS Management's ten largest holdings make up 54% of its $1.2B portfolio in Q2 2023.
  • WS Management opened 14 new positions and closed 12 in Q2 2023.
  • WS Management's portfolio value rose 26% quarter-over-quarter to $1.2B.

Based on WS Management's 13F filing for Q2 2023, filed 10 Aug 2023.