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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
+7.58%
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
$2.04B
AUM Growth
+$786M
Cap. Flow
+$765M
Cap. Flow %
37.49%
Top 10 Hldgs %
76.01%
Holding
77
New
14
Increased
11
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.7M
2
GLD icon
SPDR Gold Trust
GLD
+$43.9M
3
COUR icon
Coursera
COUR
+$12.4M
4
NEM icon
Newmont
NEM
+$8.79M
5
RGNX icon
Regenxbio
RGNX
+$5.25M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$24.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
3
NFLX icon
Netflix
NFLX
+$4.82M
4
FCX icon
Freeport-McMoran
FCX
+$4.42M
5
MPC icon
Marathon Petroleum
MPC
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Materials 4.99%
3 Technology 4.3%
4 Communication Services 2.96%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$173B
$12.2M 0.6%
200,923
– –
NEM icon
27
CALL
Newmont
NEM
$98.1B
$11.9M 0.58%
+150,000
New +$10.1M
RHP icon
28
Ryman Hospitality Properties
RHP
$8.47B
$11.5M 0.56%
124,195
– –
WMT icon
29
Walmart Inc
WMT
$888B
$11.4M 0.56%
230,304
– –
HMHC
30
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.5M 0.51%
500,000
-1,316,044
-72% -$24.8M
LCID icon
31
CALL
Lucid Motors
LCID
$2.52B
$10.2M 0.5%
+40,000
New +$11.9M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 0.49%
28,605
– –
MPC icon
33
Marathon Petroleum
MPC
$91.2B
$9.58M 0.47%
112,070
-49,600
-31% -$3.77M
AMZN icon
34
Amazon
AMZN
$2.49T
$9.51M 0.47%
58,340
-6,000
-9% -$927K
ATI icon
35
ATI
ATI
$26B
$8.05M 0.39%
300,000
-82,896
-22% -$1.92M
NEM icon
36
PUT
Newmont
NEM
$98.1B
$7.95M 0.39%
+100,000
New +$6.76M
CAT icon
37
PUT
Caterpillar
CAT
$395B
$6.68M 0.33%
30,000
-20,000
-40% -$4.19M
LAMR icon
38
Lamar Advertising Co
LAMR
$16.4B
$6.4M 0.31%
55,110
– –
CNQ icon
39
Canadian Natural Resources
CNQ
$94B
$6.39M 0.31%
210,498
– –
RRC icon
40
Range Resources
RRC
$8.98B
$6.08M 0.3%
200,256
– –
FSR
41
CALL
DELISTED
Fisker Inc.
FSR
$5.8M 0.28%
+450,000
New +$5.64M
TDOC icon
42
PUT
Teladoc Health
TDOC
$1.59B
$5.77M 0.28%
80,000
-77,900
-49% -$5.61M
X
43
DELISTED
US Steel
X
$5.66M 0.28%
+150,000
New +$4.06M
HA
44
DELISTED
Hawaiian Holdings, Inc.
HA
$5.26M 0.26%
267,021
-62,235
-19% -$1.16M
BA icon
45
Boeing
BA
$167B
$4.58M 0.22%
23,932
– –
LUV icon
46
Southwest Airlines
LUV
$22.1B
$4.37M 0.21%
95,334
– –
SPCE icon
47
PUT
Virgin Galactic
SPCE
$325M
$4.1M 0.2%
20,750
-12,250
-37% -$2.29M
CHWY icon
48
PUT
Chewy
CHWY
$9.07B
$4.08M 0.2%
+100,000
New +$4.55M
GOEV
49
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.75M 0.18%
+1,479
New +$4.06M
PPLI
50
People Inc
PPLI
$3.14B
$3.69M 0.18%
44,815
– –
1
2
3 4

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WS Management's Q1 2022 Portfolio in Review

As of Q1 2022, WS Management held 77 positions worth $2.04B, up 63% from $1.26B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

WS Management deployed $765M of net new capital in Q1 2022, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 190,488 shares worth $69.1M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 10% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Houghton Mifflin Harcourt Company, an estimated $24.8M trimmed.

  • WS Management's largest Q1 2022 buy was Invesco QQQ Trust: 190,488 shares worth $69.1M.
  • WS Management added most to SPDR Gold Trust in Q1 2022, an estimated $43.9M increase.
  • WS Management's biggest Q1 2022 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $24.8M.
  • WS Management fully exited Netflix in Q1 2022, selling an estimated $4.82M.
  • WS Management's ten largest holdings make up 76% of its $2.04B portfolio in Q1 2022.
  • WS Management opened 14 new positions and closed 7 in Q1 2022.
  • WS Management's portfolio value rose 63% quarter-over-quarter to $2.04B.

Based on WS Management's 13F filing for Q1 2022, filed 12 May 2022.