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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
+14.69%
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
$964M
AUM Growth
+$1.2M
Cap. Flow
-$62.7M
Cap. Flow %
-6.51%
Top 10 Hldgs %
61.04%
Holding
73
New
18
Increased
9
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$32.6M
2
FCX icon
Freeport-McMoran
FCX
+$29.8M
3
CTVA icon
Corteva
CTVA
+$26.7M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$17.3M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$16.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$57.6M
2
GLD icon
SPDR Gold Trust
GLD
+$21.6M
3
KMX icon
CarMax
KMX
+$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
COP icon
ConocoPhillips
COP
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 16.38%
3 Communication Services 14.9%
4 Materials 7.44%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$28.6B
$9.68M 1%
+278,962
New +$9.11M
LAMR icon
27
Lamar Advertising Co
LAMR
$16.4B
$9.01M 0.93%
95,936
-14,578
-13% -$1.28M
NEM icon
28
Newmont
NEM
$98.1B
$8.6M 0.89%
142,687
+68,687
+93% +$4.11M
COP icon
29
ConocoPhillips
COP
$142B
$8.08M 0.84%
152,565
-69,861
-31% -$3.44M
NCLH icon
30
Norwegian Cruise Line
NCLH
$8.9B
$7.96M 0.83%
+288,532
New +$7.68M
WFC icon
31
Wells Fargo
WFC
$264B
$7.95M 0.82%
203,573
-28,800
-12% -$1.02M
PPLI
32
People Inc
PPLI
$3.14B
$7.95M 0.82%
67,357
-5,929
-8% -$736K
ANGI icon
33
Angi Inc
ANGI
$244M
$7M 0.73%
53,830
-20,555
-28% -$2.98M
ADVM
34
DELISTED
Adverum Biotechnologies
ADVM
$6.97M 0.72%
70,744
-15,056
-18% -$1.81M
BA icon
35
Boeing
BA
$167B
$6.1M 0.63%
23,932
-4,068
-15% -$904K
LUV icon
36
Southwest Airlines
LUV
$22.1B
$5.82M 0.6%
95,334
-13,873
-13% -$738K
CNQ icon
37
Canadian Natural Resources
CNQ
$94B
$5.51M 0.57%
+364,777
New +$4.93M
RIO icon
38
PUT
Rio Tinto
RIO
$148B
$5.24M 0.54%
+67,500
New +$5.54M
BHP icon
39
PUT
BHP
BHP
$211B
$5.2M 0.54%
+84,075
New +$5.41M
ASA
40
ASA Gold and Precious Metals
ASA
$954M
$3.96M 0.41%
198,439
-29,118
-13% -$606K
NTLA icon
41
Intellia Therapeutics
NTLA
$1.51B
$3.21M 0.33%
39,969
-2,049
-5% -$138K
RRC icon
42
Range Resources
RRC
$8.98B
$3.1M 0.32%
+300,256
New +$2.92M
PRAA icon
43
PRA Group
PRAA
$675M
$3.04M 0.32%
82,048
-11,443
-12% -$416K
HA
44
DELISTED
Hawaiian Holdings, Inc.
HA
$2.94M 0.31%
+110,280
New +$2.61M
XOM icon
45
ExxonMobil
XOM
$642B
$2.7M 0.28%
48,301
-1,991
-4% -$104K
AMZN icon
46
Amazon
AMZN
$2.49T
$2.68M 0.28%
17,340
-2,500
-13% -$396K
CPRI icon
47
Capri Holdings
CPRI
$1.81B
$2.65M 0.27%
51,939
-8,061
-13% -$380K
SLB icon
48
SLB Ltd
SLB
$77.7B
$2.37M 0.25%
+87,199
New +$2.3M
BMRN icon
49
BioMarin Pharmaceuticals
BMRN
$11.8B
$2.34M 0.24%
30,953
-1,453
-4% -$119K
CRSP icon
50
CRISPR Therapeutics
CRSP
$4.66B
$2.3M 0.24%
18,876
-964
-5% -$146K
1
2
3

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WS Management's Q1 2021 Portfolio in Review

As of Q1 2021, WS Management held 73 positions worth $964M, up 0.12% from $963M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WS Management withdrew a net $62.7M in Q1 2021, closing 9 positions and reducing 37 holdings. Its most notable exit was CarMax, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WS Management opened a new position in Twitter, Inc. worth $33.9M.

  • WS Management's largest Q1 2021 buy was Twitter, Inc.: 532,722 shares worth $33.9M.
  • WS Management added most to Corteva in Q1 2021, an estimated $26.7M increase.
  • WS Management's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $57.6M.
  • WS Management fully exited CarMax in Q1 2021, selling an estimated $19.7M.
  • WS Management's ten largest holdings make up 61% of its $964M portfolio in Q1 2021.
  • WS Management opened 18 new positions and closed 9 in Q1 2021.
  • WS Management's portfolio value rose 0.12% quarter-over-quarter to $964M.

Based on WS Management's 13F filing for Q1 2021, filed 13 May 2021.