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WM

WS Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 139.27%
This Fund
S&P 500
This Quarter Est. Return
-19.03%
1 Year Est. Return
+139.27%
3 Year Est. Return
+309.04%
5 Year Est. Return
+400.83%
10 Year Est. Return
+1,509.99%
AUM
$916M
AUM Growth
-$251M
Cap. Flow
-$91.6M
Cap. Flow %
-10%
Top 10 Hldgs %
60.7%
Holding
72
New
16
Increased
3
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.9M
2
TWTR
Twitter, Inc.
TWTR
+$11.3M
3
BABA icon
Alibaba
BABA
+$11M
4
AMZN icon
Amazon
AMZN
+$9.87M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.91M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.9M
3
CVNA icon
Carvana
CVNA
+$22.7M
4
MU icon
Micron Technology
MU
+$22.5M
5
Z icon
Zillow
Z
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.54%
2 Financials 25.05%
3 Consumer Discretionary 8.53%
4 Communication Services 6.99%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$858B
$10.7M 1.17%
283,146
-11,085
-4% -$426K
BABA icon
27
Alibaba
BABA
$272B
$10.2M 1.11%
+52,500
New +$11M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$8.6M 0.94%
+350,000
New +$11.3M
DAL icon
29
Delta Air Lines
DAL
$51.9B
$8.27M 0.9%
290,014
-66,764
-19% -$3.31M
ADVM
30
DELISTED
Adverum Biotechnologies
ADVM
$7.98M 0.87%
81,695
+28,700
+54% +$3.35M
TSLA icon
31
CALL
Tesla
TSLA
$1.41T
$7.91M 0.86%
+226,500
New +$9.39M
WFC icon
32
Wells Fargo
WFC
$271B
$7.75M 0.85%
270,000
-271,052
-50% -$11.5M
CMG icon
33
Chipotle Mexican Grill
CMG
$44.1B
$6.54M 0.71%
+500,000
New +$7.91M
LAMR icon
34
Lamar Advertising Co
LAMR
$15B
$6.03M 0.66%
117,553
-33,850
-22% -$2.73M
PRAA icon
35
PRA Group
PRAA
$726M
$5.96M 0.65%
214,933
-10,414
-5% -$363K
SRPT icon
36
Sarepta Therapeutics
SRPT
$2.19B
$5.87M 0.64%
60,002
– –
KNX icon
37
Knight Transportation
KNX
$11.1B
$5.52M 0.6%
168,371
-9,589
-5% -$339K
COP icon
38
ConocoPhillips
COP
$170B
$5.4M 0.59%
175,273
-39,280
-18% -$2M
ASA
39
ASA Gold and Precious Metals
ASA
$1.05B
$4.31M 0.47%
418,173
-13,000
-3% -$166K
MPC icon
40
Marathon Petroleum
MPC
$115B
$3.79M 0.41%
160,583
-6,845
-4% -$315K
UBER icon
41
CALL
Uber
UBER
$146B
$3.63M 0.4%
+130,000
New +$4.28M
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$12.5B
$3.23M 0.35%
38,209
-1,987
-5% -$171K
CVNA icon
43
CALL
Carvana
CVNA
$48.2B
$3M 0.33%
+272,500
New +$4.22M
UBER icon
44
Uber
UBER
$146B
$2.79M 0.3%
+100,000
New +$3.29M
ANGI icon
45
Angi Inc
ANGI
$202M
$2.63M 0.29%
50,000
+25,000
+100% +$1.86M
XOM icon
46
ExxonMobil
XOM
$696B
$2.29M 0.25%
60,201
– –
RRC icon
47
Range Resources
RRC
$9.79B
$2.03M 0.22%
891,936
-445,000
-33% -$1.42M
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.7M 0.19%
+16,900
New +$1.75M
CPRI icon
49
Capri Holdings
CPRI
$1.6B
$1.51M 0.17%
140,108
– –
SLB icon
50
SLB Ltd
SLB
$80.4B
$1.46M 0.16%
107,998
-7,267
-6% -$210K
1
2
3

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WS Management's Q1 2020 Portfolio in Review

As of Q1 2020, WS Management held 72 positions worth $916M, down 22% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WS Management withdrew a net $91.6M in Q1 2020, closing 7 positions and reducing 40 holdings. Its most notable exit was Zillow, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WS Management opened a new position in Invesco QQQ Trust worth $51.1M.

  • WS Management's largest Q1 2020 buy was Invesco QQQ Trust: 268,571 shares worth $51.1M.
  • WS Management added most to Amazon in Q1 2020, an estimated $9.87M increase.
  • WS Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $40.7M.
  • WS Management fully exited Zillow in Q1 2020, selling an estimated $14.8M.
  • WS Management's ten largest holdings make up 61% of its $916M portfolio in Q1 2020.
  • WS Management opened 16 new positions and closed 7 in Q1 2020.
  • WS Management's portfolio value fell 22% quarter-over-quarter to $916M.

Based on WS Management's 13F filing for Q1 2020, filed 13 May 2020.