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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
-0.97%
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
$945M
AUM Growth
-$68.5M
Cap. Flow
-$37.2M
Cap. Flow %
-3.93%
Top 10 Hldgs %
61.33%
Holding
89
New
15
Increased
7
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$6.84M
2
MU icon
Micron Technology
MU
+$6.01M
3
UBER icon
Uber
UBER
+$3.5M
4
Z icon
Zillow
Z
+$1.01M
5
WKHS icon
Workhorse Group
WKHS
+$151K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$20.7M
2
FCX icon
Freeport-McMoran
FCX
+$12.3M
3
SAFM
Sanderson Farms Inc
SAFM
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$6.96M
5
FSR
Fisker Inc.
FSR
+$5.4M

Sector Composition

Rank Sector Weight
1 Communication Services 18.06%
2 Financials 17.46%
3 Technology 13.67%
4 Materials 5.79%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
CALL
SPDR Gold Trust
GLD
$133B
$8.21M 0.87%
+50,000
New +$8.37M
MPT
27
CALL
Medical Properties Trust
MPT
$2.9B
$8.03M 0.85%
+400,000
New +$8.2M
NEM icon
28
Newmont
NEM
$98.8B
$7.75M 0.82%
142,687
– –
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
$7.26M 0.77%
335,280
– –
GME icon
30
PUT
GameStop
GME
$9.64B
$7.02M 0.74%
160,000
+40,000
+33% +$1.83M
LAMR icon
31
Lamar Advertising Co
LAMR
$16.4B
$6.72M 0.71%
59,237
-36,699
-38% -$4.02M
ANGI icon
32
Angi Inc
ANGI
$246M
$6.64M 0.7%
53,830
– –
TWTR
33
PUT
DELISTED
Twitter, Inc.
TWTR
$6.04M 0.64%
100,000
-130,000
-57% -$8.54M
CLF icon
34
Cleveland-Cliffs
CLF
$6.89B
$5.94M 0.63%
+300,000
New +$6.84M
BA icon
35
Boeing
BA
$167B
$5.26M 0.56%
23,932
– –
SPCE icon
36
CALL
Virgin Galactic
SPCE
$326M
$5.06M 0.54%
+10,000
New +$5.94M
LUV icon
37
Southwest Airlines
LUV
$22.1B
$4.9M 0.52%
95,334
– –
NFLX icon
38
Netflix
NFLX
$293B
$4.88M 0.52%
80,000
– –
PPLI
39
People Inc
PPLI
$3.14B
$4.79M 0.51%
44,815
– –
RRC icon
40
Range Resources
RRC
$8.9B
$4.53M 0.48%
200,256
-100,000
-33% -$1.62M
NCLH icon
41
Norwegian Cruise Line
NCLH
$9.11B
$4.46M 0.47%
166,889
-121,643
-42% -$3.1M
MPT
42
PUT
Medical Properties Trust
MPT
$2.9B
$4.01M 0.42%
+200,000
New +$4.1M
CAT icon
43
CALL
Caterpillar
CAT
$400B
$3.84M 0.41%
+20,000
New +$4.17M
CNQ icon
44
Canadian Natural Resources
CNQ
$93.8B
$3.77M 0.4%
210,498
– –
ASA
45
ASA Gold and Precious Metals
ASA
$963M
$3.59M 0.38%
190,134
-8,305
-4% -$172K
NTLA icon
46
Intellia Therapeutics
NTLA
$1.51B
$3.58M 0.38%
26,646
– –
AMC icon
47
PUT
AMC Entertainment Holdings
AMC
$2.17B
$3.42M 0.36%
+9,000
New +$3.63M
FCX icon
48
PUT
Freeport-McMoran
FCX
$89.8B
$3.25M 0.34%
+100,000
New +$3.52M
WKHS icon
49
PUT
Workhorse Group
WKHS
$30.4M
$3.06M 0.32%
133
+100
+303% +$3.03M
TWTR
50
CALL
DELISTED
Twitter, Inc.
TWTR
$3.02M 0.32%
+50,000
New +$3.28M
1
2
3 4

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WS Management's Q3 2021 Portfolio in Review

As of Q3 2021, WS Management held 89 positions worth $945M, down 6.8% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WS Management withdrew a net $37.2M in Q3 2021, closing 17 positions and reducing 15 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, WS Management opened a new position in Cleveland-Cliffs worth $5.94M.

  • WS Management's largest Q3 2021 buy was Cleveland-Cliffs: 300,000 shares worth $5.94M.
  • WS Management added most to Micron Technology in Q3 2021, an estimated $6.01M increase.
  • WS Management's biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $12.3M.
  • WS Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2021, selling an estimated $20.7M.
  • WS Management's ten largest holdings make up 61% of its $945M portfolio in Q3 2021.
  • WS Management opened 15 new positions and closed 17 in Q3 2021.
  • WS Management's portfolio value fell 6.8% quarter-over-quarter to $945M.

Based on WS Management's 13F filing for Q3 2021, filed 12 Nov 2021.