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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
+12.3%
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
$1.65B
AUM Growth
-$403M
Cap. Flow
-$583M
Cap. Flow %
-35.33%
Top 10 Hldgs %
61.25%
Holding
85
New
7
Increased
6
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$12M
2
KNX icon
Knight Transportation
KNX
+$7.01M
3
URBN icon
Urban Outfitters
URBN
+$6.34M
4
AAPL icon
Apple
AAPL
+$5.44M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$149M
2
TSLA icon
Tesla
TSLA
+$117M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 33.44%
2 Consumer Discretionary 11.5%
3 Industrials 8.82%
4 Communication Services 8.75%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
26
G-III Apparel Group
GIII
$1.52B
$13.6M 0.82%
340,257
-135,188
-28% -$4.7M
XBI icon
27
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$13.6M 0.82%
+150,000
New +$12.8M
SRPT icon
28
Sarepta Therapeutics
SRPT
$1.68B
$12.5M 0.76%
104,917
-4,445
-4% -$571K
MU icon
29
CALL
Micron Technology
MU
$1.02T
$12.4M 0.75%
300,000
+200,000
+200% +$7.73M
MU icon
30
PUT
Micron Technology
MU
$1.02T
$12.4M 0.75%
+300,000
New +$11.6M
DAL icon
31
Delta Air Lines
DAL
$57B
$12.2M 0.74%
236,812
-27,845
-11% -$1.38M
WMT icon
32
Walmart Inc
WMT
$889B
$12.1M 0.73%
371,166
-62,007
-14% -$2.01M
MPC icon
33
Marathon Petroleum
MPC
$91.2B
$11.9M 0.72%
199,202
-21,502
-10% -$1.35M
HRTX icon
34
Heron Therapeutics
HRTX
$86.9M
$11.2M 0.68%
+457,203
New +$12M
VTLE
35
DELISTED
Vital Energy
VTLE
$11M 0.67%
177,845
-109,079
-38% -$7.76M
AN icon
36
AutoNation
AN
$7.1B
$10.2M 0.62%
285,823
-36,960
-11% -$1.34M
AMZN icon
37
Amazon
AMZN
$2.49T
$9.4M 0.57%
105,560
-21,100
-17% -$1.76M
URBN icon
38
Urban Outfitters
URBN
$6.22B
$9M 0.55%
303,534
+205,770
+210% +$6.34M
JBLU icon
39
JetBlue
JBLU
$2.02B
$8.62M 0.52%
526,762
-64,834
-11% -$1.11M
STLA icon
40
Stellantis
STLA
$16.5B
$8.04M 0.49%
541,211
-398,110
-42% -$6.12M
ASA
41
ASA Gold and Precious Metals
ASA
$962M
$7.29M 0.44%
710,791
-36,943
-5% -$370K
KNX icon
42
Knight Transportation
KNX
$11.5B
$7.2M 0.44%
+220,276
New +$7.01M
SLB icon
43
SLB Ltd
SLB
$76.5B
$6.19M 0.38%
142,159
-20,702
-13% -$895K
DXCM icon
44
PUT
DexCom
DXCM
$28.3B
$5.96M 0.36%
+200,000
New +$7.03M
EPD icon
45
CALL
Enterprise Products Partners
EPD
$82.5B
$5.82M 0.35%
+200,000
New +$5.59M
XOM icon
46
ExxonMobil
XOM
$642B
$5.79M 0.35%
71,641
-8,463
-11% -$645K
BOLD
47
DELISTED
Audentes Therapeutics, Inc
BOLD
$5.62M 0.34%
144,022
-22,868
-14% -$656K
BKI
48
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.32M 0.32%
97,567
-19,148
-16% -$966K
ADVM
49
DELISTED
Adverum Biotechnologies
ADVM
$4.66M 0.28%
88,872
-39,668
-31% -$1.6M
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.46M 0.27%
50,242
-6,936
-12% -$643K
1
2
3 4

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WS Management's Q1 2019 Portfolio in Review

As of Q1 2019, WS Management held 85 positions worth $1.65B, down 20% from $2.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WS Management withdrew a net $583M in Q1 2019, closing 20 positions and reducing 52 holdings. Its most notable exit was Tesla, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WS Management opened a new position in Heron Therapeutics worth $11.2M.

  • WS Management's largest Q1 2019 buy was Heron Therapeutics: 457,203 shares worth $11.2M.
  • WS Management added most to Urban Outfitters in Q1 2019, an estimated $6.34M increase.
  • WS Management's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $149M.
  • WS Management fully exited Tesla in Q1 2019, selling an estimated $117M.
  • WS Management's ten largest holdings make up 61% of its $1.65B portfolio in Q1 2019.
  • WS Management opened 7 new positions and closed 20 in Q1 2019.
  • WS Management's portfolio value fell 20% quarter-over-quarter to $1.65B.

Based on WS Management's 13F filing for Q1 2019, filed 13 May 2019.