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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
+12.93%
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
$1.17B
AUM Growth
-$114M
Cap. Flow
-$249M
Cap. Flow %
-21.3%
Top 10 Hldgs %
65.18%
Holding
68
New
5
Increased
5
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.2M
2
DAL icon
Delta Air Lines
DAL
+$8.41M
3
CARG icon
CarGurus
CARG
+$3.89M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
ANGI icon
Angi Inc
ANGI
+$1.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$90.6M
2
GLD icon
SPDR Gold Trust
GLD
+$16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
4
CVNA icon
Carvana
CVNA
+$10.6M
5
LUV icon
Southwest Airlines
LUV
+$9.79M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Communication Services 12.24%
3 Consumer Discretionary 10.42%
4 Technology 8.43%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90.6B
$10.1M 0.86%
167,428
– –
AAPL icon
27
PUT
Apple
AAPL
$4.93T
$8.81M 0.75%
120,000
-880,000
-88% -$56.6M
PRAA icon
28
PRA Group
PRAA
$681M
$8.18M 0.7%
225,347
-19,100
-8% -$676K
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.73B
$7.74M 0.66%
60,002
-7,000
-10% -$707K
AMZN icon
30
Amazon
AMZN
$2.49T
$7.61M 0.65%
82,320
– –
URBN icon
31
Urban Outfitters
URBN
$6.19B
$7.41M 0.63%
266,844
– –
RRC icon
32
Range Resources
RRC
$9.06B
$6.48M 0.56%
1,336,936
-190,000
-12% -$766K
KNX icon
33
Knight Transportation
KNX
$11.3B
$6.38M 0.55%
177,960
– –
ADVM
34
DELISTED
Adverum Biotechnologies
ADVM
$6.11M 0.52%
52,995
-4,570
-8% -$403K
VTLE
35
DELISTED
Vital Energy
VTLE
$5.89M 0.5%
102,547
-2,500
-2% -$121K
ASA
36
ASA Gold and Precious Metals
ASA
$957M
$5.88M 0.5%
431,173
-71,500
-14% -$888K
CPRI icon
37
Capri Holdings
CPRI
$1.81B
$5.34M 0.46%
140,108
-30,000
-18% -$1.04M
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.96M 0.42%
76,876
– –
IRTC icon
39
CALL
iRhythm Holdings
IRTC
$3.72B
$4.86M 0.42%
+71,400
New +$4.84M
SLB icon
40
SLB Ltd
SLB
$77.6B
$4.63M 0.4%
115,265
– –
XOM icon
41
ExxonMobil
XOM
$641B
$4.2M 0.36%
60,201
– –
TSLA icon
42
Tesla
TSLA
$1.21T
$4.14M 0.35%
+148,440
New +$3.22M
CARG icon
43
CarGurus
CARG
$3.17B
$3.87M 0.33%
+110,000
New +$3.89M
BMRN icon
44
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.4M 0.29%
40,196
– –
ANGI icon
45
Angi Inc
ANGI
$240M
$2.12M 0.18%
+25,000
New +$1.87M
AUD
46
DELISTED
Audacy, Inc.
AUD
$1.81M 0.16%
390,815
– –
CRSP icon
47
CRISPR Therapeutics
CRSP
$4.63B
$1.49M 0.13%
24,420
– –
BLUE
48
DELISTED
bluebird bio
BLUE
$1.27M 0.11%
1,120
– –
CLLS
49
Cellectis
CLLS
$286M
$1.13M 0.1%
65,861
– –
EDIT icon
50
Editas Medicine
EDIT
$413M
$1.1M 0.09%
37,259
– –
1
2
3

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WS Management's Q4 2019 Portfolio in Review

As of Q4 2019, WS Management held 68 positions worth $1.17B, down 8.9% from $1.28B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WS Management withdrew a net $249M in Q4 2019, closing 12 positions and reducing 22 holdings. Its most notable exit was Alibaba, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WS Management opened a new position in CarGurus worth $3.87M.

  • WS Management's largest Q4 2019 buy was CarGurus: 110,000 shares worth $3.87M.
  • WS Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $24.2M increase.
  • WS Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $90.6M.
  • WS Management fully exited Alibaba in Q4 2019, selling an estimated $9.77M.
  • WS Management's ten largest holdings make up 65% of its $1.17B portfolio in Q4 2019.
  • WS Management opened 5 new positions and closed 12 in Q4 2019.
  • WS Management's portfolio value fell 8.9% quarter-over-quarter to $1.17B.

Based on WS Management's 13F filing for Q4 2019, filed 12 Feb 2020.