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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
+11.84%
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
$1.68B
AUM Growth
+$445M
Cap. Flow
+$295M
Cap. Flow %
17.51%
Top 10 Hldgs %
58.58%
Holding
83
New
15
Increased
14
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$136M
2
WOLF icon
Wolfspeed
WOLF
+$17.4M
3
LAMR icon
Lamar Advertising Co
LAMR
+$10.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
CTVA icon
Corteva
CTVA
+$9.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.9M
2
DXCM icon
DexCom
DXCM
+$26.7M
3
RGNX icon
Regenxbio
RGNX
+$3.29M
4
COUR icon
Coursera
COUR
+$2.87M
5
SPR
Spirit AeroSystems
SPR
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 9.85%
3 Consumer Discretionary 6.07%
4 Consumer Staples 3.16%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$183M 10.88%
+1,853,000
New +$167M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$149M 8.86%
+1,508,600
New +$136M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$142M 8.41%
261
– –
GLD icon
4
SPDR Gold Trust
GLD
$131B
$115M 6.83%
602,178
+50,000
+9% +$9.16M
MU icon
5
Micron Technology
MU
$1.04T
$92.6M 5.5%
1,084,792
+99,300
+10% +$7.38M
BRK.B icon
6
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$85.6M 5.08%
240,000
+106,100
+79% +$37.2M
ON icon
7
PUT
ON Semiconductor
ON
$33.8B
$71.8M 4.26%
860,000
+209,600
+32% +$16.5M
TLT icon
8
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$69.2M 4.11%
+700,000
New +$63.2M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$40.4M 2.4%
815,920
-667,000
-45% -$30.9M
DXCM icon
10
PUT
DexCom
DXCM
$27.6B
$38M 2.25%
306,000
-275,100
-47% -$28.1M
TSLA icon
11
Tesla
TSLA
$1.24T
$37.4M 2.22%
150,400
+20,400
+16% +$4.85M
COST icon
12
Costco
COST
$415B
$33.5M 1.99%
50,746
– –
COP icon
13
ConocoPhillips
COP
$147B
$33.1M 1.96%
285,119
– –
CTVA icon
14
Corteva
CTVA
$59.7B
$33M 1.96%
689,000
+189,000
+38% +$9.01M
WOLF icon
15
Wolfspeed
WOLF
$1.2B
$30.3M 1.8%
696,888
+478,488
+219% +$17.4M
AMZN icon
16
Amazon
AMZN
$2.5T
$29.6M 1.76%
195,080
– –
MU icon
17
PUT
Micron Technology
MU
$1.04T
$27.3M 1.62%
320,000
+70,000
+28% +$5.2M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$131B
$24.9M 1.48%
+130,000
New +$23.8M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.3M 1.44%
68,105
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$22.6M 1.34%
161,980
– –
GDX icon
21
VanEck Gold Miners ETF
GDX
$23B
$22.6M 1.34%
729,100
– –
RHP icon
22
Ryman Hospitality Properties
RHP
$8.4B
$21.9M 1.3%
199,195
+75,000
+60% +$7.15M
LAMR icon
23
Lamar Advertising Co
LAMR
$16.2B
$21.9M 1.3%
205,753
+113,400
+123% +$10.7M
DASH icon
24
PUT
DoorDash
DASH
$75.3B
$19.6M 1.17%
+198,700
New +$17.6M
CPRI icon
25
PUT
Capri Holdings
CPRI
$1.77B
$18.1M 1.07%
360,100
+600
+0.2% +$29.9K
1
2 3 4

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WS Management's Q4 2023 Portfolio in Review

As of Q4 2023, WS Management held 83 positions worth $1.68B, up 36% from $1.24B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management deployed $295M of net new capital in Q4 2023, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,508,600 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $30.9M trimmed.

  • WS Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,508,600 shares worth $149M.
  • WS Management added most to Wolfspeed in Q4 2023, an estimated $17.4M increase.
  • WS Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $30.9M.
  • WS Management fully exited DexCom in Q4 2023, selling an estimated $26.7M.
  • WS Management's ten largest holdings make up 59% of its $1.68B portfolio in Q4 2023.
  • WS Management opened 15 new positions and closed 16 in Q4 2023.
  • WS Management's portfolio value rose 36% quarter-over-quarter to $1.68B.

Based on WS Management's 13F filing for Q4 2023, filed 13 Feb 2024.