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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
+10.4%
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
$1.26B
AUM Growth
+$311M
Cap. Flow
+$182M
Cap. Flow %
14.51%
Top 10 Hldgs %
68.74%
Holding
79
New
7
Increased
13
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.92M
2
AMZN icon
Amazon
AMZN
+$9.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.43M
4
NEM icon
Newmont
NEM
+$5.04M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$36.7M
3
MU icon
Micron Technology
MU
+$30.7M
4
NVDA icon
NVIDIA
NVDA
+$27.5M
5
FNF icon
Fidelity National Financial
FNF
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 8.15%
3 Communication Services 7.42%
4 Materials 5.51%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$11.1M 0.88%
230,304
– –
AMZN icon
27
Amazon
AMZN
$2.49T
$10.7M 0.85%
64,340
+53,500
+494% +$9.16M
MPC icon
28
Marathon Petroleum
MPC
$91.2B
$10.3M 0.82%
161,670
-26,315
-14% -$1.69M
CAT icon
29
PUT
Caterpillar
CAT
$395B
$10.3M 0.82%
+50,000
New +$10.1M
RGNX icon
30
Regenxbio
RGNX
$630M
$9.33M 0.74%
285,300
+74,571
+35% +$2.54M
SPCE icon
31
PUT
Virgin Galactic
SPCE
$325M
$8.83M 0.7%
33,000
-2,000
-6% -$722K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.55M 0.68%
28,605
+22,438
+364% +$6.43M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$447B
$7.96M 0.63%
20,000
-36,000
-64% -$13.9M
GOOGL icon
34
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$7.24M 0.58%
+50,000
New +$7.2M
LAMR icon
35
Lamar Advertising Co
LAMR
$16.4B
$6.68M 0.53%
55,110
-4,127
-7% -$481K
CAT icon
36
CALL
Caterpillar
CAT
$395B
$6.2M 0.49%
30,000
+10,000
+50% +$2.01M
ATI icon
37
ATI
ATI
$26B
$6.1M 0.49%
382,896
-192,104
-33% -$3.08M
HA
38
DELISTED
Hawaiian Holdings, Inc.
HA
$6.05M 0.48%
329,256
-6,024
-2% -$122K
NFLX icon
39
Netflix
NFLX
$295B
$4.82M 0.38%
80,000
– –
BA icon
40
Boeing
BA
$167B
$4.82M 0.38%
23,932
– –
PPLI
41
People Inc
PPLI
$3.14B
$4.8M 0.38%
44,815
– –
ANGI icon
42
Angi Inc
ANGI
$244M
$4.74M 0.38%
51,472
-2,358
-4% -$255K
CNQ icon
43
Canadian Natural Resources
CNQ
$94B
$4.36M 0.35%
210,498
– –
LUV icon
44
Southwest Airlines
LUV
$22.1B
$4.08M 0.33%
95,334
– –
RRC icon
45
Range Resources
RRC
$8.98B
$3.57M 0.28%
200,256
– –
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.9B
$3.18M 0.25%
153,211
-13,678
-8% -$327K
NTLA icon
47
Intellia Therapeutics
NTLA
$1.51B
$3.15M 0.25%
26,646
– –
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.8B
$2.73M 0.22%
30,953
– –
ASA
49
ASA Gold and Precious Metals
ASA
$954M
$2.58M 0.21%
122,351
-67,783
-36% -$1.41M
COUR icon
50
Coursera
COUR
$1.62B
$2.33M 0.19%
+95,266
New +$2.9M
1
2
3 4

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WS Management's Q4 2021 Portfolio in Review

As of Q4 2021, WS Management held 79 positions worth $1.26B, up 33% from $945M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WS Management deployed $182M of net new capital in Q4 2021, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Coursera: 95,266 shares worth $2.33M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $62.5M trimmed.

  • WS Management's largest Q4 2021 buy was Coursera: 95,266 shares worth $2.33M.
  • WS Management added most to SPDR Gold Trust in Q4 2021, an estimated $9.92M increase.
  • WS Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $62.5M.
  • WS Management fully exited Fidelity National Financial in Q4 2021, selling an estimated $18.9M.
  • WS Management's ten largest holdings make up 69% of its $1.26B portfolio in Q4 2021.
  • WS Management opened 7 new positions and closed 16 in Q4 2021.
  • WS Management's portfolio value rose 33% quarter-over-quarter to $1.26B.

Based on WS Management's 13F filing for Q4 2021, filed 11 Feb 2022.