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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
+10.62%
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
$1.01B
AUM Growth
+$49.3M
Cap. Flow
-$47.3M
Cap. Flow %
-4.66%
Top 10 Hldgs %
57.96%
Holding
79
New
15
Increased
4
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.41M
2
HA
Hawaiian Holdings, Inc.
HA
+$5.8M
3
FSR
Fisker Inc.
FSR
+$4.14M
4
NFLX icon
Netflix
NFLX
+$4.09M
5
GME icon
GameStop
GME
+$3.88M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$33.7M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$7.05M
3
SAFM
Sanderson Farms Inc
SAFM
+$6.73M
4
FCX icon
Freeport-McMoran
FCX
+$6M
5
ATI icon
ATI
ATI
+$3.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.53%
2 Financials 19.28%
3 Communication Services 16.07%
4 Technology 13.37%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$10.8M 1.06%
47,000
-47,000
-50% -$10.6M
FE icon
27
FirstEnergy
FE
$26.2B
$10.4M 1.02%
278,962
– –
RGNX icon
28
Regenxbio
RGNX
$525M
$10.1M 1%
260,729
-69,600
-21% -$2.49M
LAMR icon
29
Lamar Advertising Co
LAMR
$15B
$10M 0.99%
95,936
– –
COP icon
30
ConocoPhillips
COP
$170B
$9.29M 0.92%
152,565
– –
NEM icon
31
Newmont
NEM
$131B
$9.04M 0.89%
142,687
– –
NCLH icon
32
Norwegian Cruise Line
NCLH
$6.56B
$8.49M 0.84%
288,532
– –
HA
33
DELISTED
Hawaiian Holdings, Inc.
HA
$8.17M 0.81%
335,280
+225,000
+204% +$5.8M
ANGI icon
34
Angi Inc
ANGI
$202M
$7.28M 0.72%
53,830
– –
WFC icon
35
Wells Fargo
WFC
$271B
$6.96M 0.69%
153,573
-50,000
-25% -$2.23M
GME icon
36
PUT
GameStop
GME
$10.8B
$6.42M 0.63%
+120,000
New +$5.82M
BA icon
37
Boeing
BA
$166B
$5.73M 0.57%
23,932
– –
PPLI
38
People Inc
PPLI
$2.85B
$5.67M 0.56%
44,815
-22,542
-33% -$2.92M
FSR
39
DELISTED
Fisker Inc.
FSR
$5.4M 0.53%
+280,000
New +$4.14M
LUV icon
40
Southwest Airlines
LUV
$19.2B
$5.06M 0.5%
95,334
– –
RRC icon
41
Range Resources
RRC
$9.79B
$5.03M 0.5%
300,256
– –
WKHS icon
42
Workhorse Group
WKHS
$33.3M
$4.99M 0.49%
+100
New +$3.7M
NTLA icon
43
Intellia Therapeutics
NTLA
$1.59B
$4.31M 0.43%
26,646
-13,323
-33% -$1.04M
GME icon
44
GameStop
GME
$10.8B
$4.28M 0.42%
+80,000
New +$3.88M
ASA
45
ASA Gold and Precious Metals
ASA
$1.05B
$4.28M 0.42%
198,439
– –
MU icon
46
PUT
Micron Technology
MU
$1.05T
$4.25M 0.42%
50,000
-292,400
-85% -$24.7M
RIDE
47
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.24M 0.42%
+25,533
New +$3.92M
NFLX icon
48
Netflix
NFLX
$324B
$4.23M 0.42%
+80,000
New +$4.09M
FSR
49
PUT
DELISTED
Fisker Inc.
FSR
$3.86M 0.38%
+200,000
New +$2.95M
CNQ icon
50
Canadian Natural Resources
CNQ
$106B
$3.74M 0.37%
210,498
-154,279
-42% -$2.54M
1
2
3 4

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WS Management's Q2 2021 Portfolio in Review

As of Q2 2021, WS Management held 79 positions worth $1.01B, up 5.1% from $964M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WS Management withdrew a net $47.3M in Q2 2021, closing 5 positions and reducing 16 holdings. Its most notable exit was Capri Holdings, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WS Management opened a new position in Fisker Inc. worth $5.4M.

  • WS Management's largest Q2 2021 buy was Fisker Inc.: 280,000 shares worth $5.4M.
  • WS Management added most to NVIDIA in Q2 2021, an estimated $6.41M increase.
  • WS Management's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $33.7M.
  • WS Management fully exited Capri Holdings in Q2 2021, selling an estimated $2.65M.
  • WS Management's ten largest holdings make up 58% of its $1.01B portfolio in Q2 2021.
  • WS Management opened 15 new positions and closed 5 in Q2 2021.
  • WS Management's portfolio value rose 5.1% quarter-over-quarter to $1.01B.

Based on WS Management's 13F filing for Q2 2021, filed 12 Aug 2021.