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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
-0.45%
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
$1.24B
AUM Growth
+$44.4M
Cap. Flow
+$111M
Cap. Flow %
8.96%
Top 10 Hldgs %
50.16%
Holding
79
New
17
Increased
13
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$33.4M
2
DXCM icon
DexCom
DXCM
+$29.5M
3
NVDA icon
NVIDIA
NVDA
+$13M
4
CHWY icon
Chewy
CHWY
+$9.8M
5
MU icon
Micron Technology
MU
+$6.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
2
UBER icon
Uber
UBER
+$18M
3
CTLT
CATALENT, INC.
CTLT
+$4.34M
4
RGNX icon
Regenxbio
RGNX
+$3.22M
5
COUR icon
Coursera
COUR
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 12.27%
3 Consumer Discretionary 6.78%
4 Consumer Staples 4.11%
5 Energy 3.53%
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
$139M 11.19%
261
– –
GLD icon
2
SPDR Gold Trust
GLD
$131B
$94.7M 7.64%
552,178
– –
MU icon
3
Micron Technology
MU
$1.04T
$67M 5.41%
985,492
+99,983
+11% +$6.7M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$64.5M 5.2%
1,482,920
+291,000
+24% +$13M
ON icon
5
PUT
ON Semiconductor
ON
$33.8B
$60.5M 4.88%
650,400
+400,400
+160% +$38.9M
DXCM icon
6
PUT
DexCom
DXCM
$27.6B
$54.2M 4.37%
581,100
+18,000
+3% +$2.03M
BRK.B icon
7
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.9M 3.78%
133,900
+63,900
+91% +$22.7M
COP icon
8
ConocoPhillips
COP
$147B
$34.2M 2.75%
285,119
+50,000
+21% +$5.8M
TSLA icon
9
Tesla
TSLA
$1.24T
$32.5M 2.62%
+130,000
New +$33.4M
COST icon
10
Costco
COST
$415B
$28.7M 2.31%
50,746
– –
DXCM icon
11
CALL
DexCom
DXCM
$27.6B
$28M 2.26%
+300,000
New +$33.8M
CTVA icon
12
Corteva
CTVA
$59.7B
$25.6M 2.06%
500,000
– –
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$455B
$25.1M 2.02%
70,000
-54,900
-44% -$20.4M
AMZN icon
14
Amazon
AMZN
$2.5T
$24.8M 2%
195,080
– –
DXCM icon
15
DexCom
DXCM
$27.6B
$24.4M 1.97%
+261,604
New +$29.5M
CAT icon
16
PUT
Caterpillar
CAT
$409B
$24.1M 1.94%
88,100
+28,100
+47% +$7.62M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.9M 1.92%
68,105
-55,500
-45% -$19.7M
PSA icon
18
PUT
Public Storage
PSA
$60.2B
$21.3M 1.72%
80,700
-121,600
-60% -$34.1M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$21.2M 1.71%
161,980
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$19.6M 1.58%
729,100
– –
QQQ icon
21
CALL
Invesco QQQ Trust
QQQ
$455B
$19.3M 1.56%
+54,000
New +$20M
CPRI icon
22
PUT
Capri Holdings
CPRI
$1.77B
$18.9M 1.53%
+359,500
New +$16.3M
GME icon
23
PUT
GameStop
GME
$9.5B
$18.1M 1.46%
1,100,000
+1,000,000
+1,000% +$19.9M
TSLA icon
24
CALL
Tesla
TSLA
$1.24T
$17.5M 1.41%
70,000
-124,300
-64% -$31.9M
MU icon
25
PUT
Micron Technology
MU
$1.04T
$17M 1.37%
250,000
-300,000
-55% -$20.1M
1
2 3 4

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WS Management's Q3 2023 Portfolio in Review

As of Q3 2023, WS Management held 79 positions worth $1.24B, up 3.7% from $1.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WS Management deployed $111M of net new capital in Q3 2023, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Tesla: 130,000 shares worth $32.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $19.7M trimmed.

  • WS Management's largest Q3 2023 buy was Tesla: 130,000 shares worth $32.5M.
  • WS Management added most to NVIDIA in Q3 2023, an estimated $13M increase.
  • WS Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $19.7M.
  • WS Management fully exited Uber in Q3 2023, selling an estimated $18M.
  • WS Management's ten largest holdings make up 50% of its $1.24B portfolio in Q3 2023.
  • WS Management opened 17 new positions and closed 11 in Q3 2023.
  • WS Management's portfolio value rose 3.7% quarter-over-quarter to $1.24B.

Based on WS Management's 13F filing for Q3 2023, filed 13 Nov 2023.