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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
-18.88%
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
$1.23B
AUM Growth
-$810M
(-40%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-43.53%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
91
New
21
Increased
12
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$29.8M |
| 2 |
Micron Technology
MU
|
+$19.2M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$12.8M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$40.5M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$14M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$10.5M |
| 4 |
Marathon Petroleum
MPC
|
+$4.67M |
| 5 |
PPLI
People Inc
PPLI
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.41% |
| 2 | Technology | 6.81% |
| 3 | Materials | 5.82% |
| 4 | Consumer Staples | 3.88% |
| 5 | Energy | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$28.5B
| $10.7M | 0.87% |
278,962
| – | – |
|
27
Regenxbio
RGNX
$622M
| $10.3M | 0.84% |
416,997
-57,303
| -12% | -$1.43M |
|
28
Amazon
AMZN
$2.49T
| $10.2M | 0.83% |
95,880
+37,540
| +64% | +$4.7M |
|
29
NVIDIA
NVDA
$4.76T
| $9.78M | 0.79% |
644,920
| – | – |
|
|
30
CALL
Apple
AAPL
$4.95T
| $9.57M | 0.78% |
+70,000
| New | +$10.6M |
|
|
31
Apple
AAPL
$4.95T
| $9.57M | 0.78% |
+70,000
| New | +$10.6M |
|
32
Ryman Hospitality Properties
RHP
$8.52B
| $9.44M | 0.77% |
124,195
| – | – |
|
33
Uber
UBER
$139B
| $9.39M | 0.76% |
459,212
+49,100
| +12% | +$1.3M |
|
34
Walmart Inc
WMT
$889B
| $9.33M | 0.76% |
230,304
| – | – |
|
35
Freeport-McMoran
FCX
$90.2B
| $9.25M | 0.75% |
316,076
-396
| -0.1% | -$15.8K |
|
|
36
CALL
Micron Technology
MU
$1.02T
| $8.29M | 0.67% |
150,000
-100,000
| -40% | -$6.79M |
|
|
37
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $7.15M | 0.58% |
+200,000
| New | +$8.02M |
|
|
38
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $7.15M | 0.58% |
+200,000
| New | +$8.02M |
|
39
ATI
ATI
$26.3B
| $6.81M | 0.55% |
300,000
| – | – |
|
40
CALL
ON Semiconductor
ON
$34.7B
| $6.34M | 0.52% |
+126,100
| New | +$7.03M |
|
41
PUT
GameStop
GME
$9.66B
| $6.12M | 0.5% |
200,000
+120,000
| +150% | +$3.82M |
|
42
PUT
Microchip Technology
MCHP
$42.3B
| $5.81M | 0.47% |
+100,000
| New | +$6.62M |
|
43
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $5.54M | 0.45% |
+169,000
| New | +$4.86M |
|
44
Canadian Natural Resources
CNQ
$93.4B
| $5.53M | 0.45% |
210,498
| – | – |
|
45
PUT
Caterpillar
CAT
$402B
| $5.36M | 0.44% |
30,000
| – | – |
|
|
46
CALL
Amazon
AMZN
$2.49T
| $5.31M | 0.43% |
+50,000
| New | +$6.26M |
|
|
47
Marathon Petroleum
MPC
$91.2B
| $5.1M | 0.41% |
62,070
-50,000
| -45% | -$4.67M |
|
48
Range Resources
RRC
$8.85B
| $4.96M | 0.4% |
200,256
| – | – |
|
49
Lamar Advertising Co
LAMR
$16.3B
| $4.85M | 0.39% |
55,110
| – | – |
|
|
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.82M | 0.31% |
267,021
| – | – |
|
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WS Management's Q2 2022 Portfolio in Review
As of Q2 2022, WS Management held 91 positions worth $1.23B, down 40% from $2.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
WS Management withdrew a net $536M in Q2 2022, closing 12 positions and reducing 15 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 7.3% a quarter earlier, followed by Technology and Materials.
Against the trend, WS Management opened a new position in State Street SPDR S&P Biotech ETF worth $12.6M.
- WS Management's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 170,000 shares worth $12.6M.
- WS Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $29.8M increase.
- WS Management's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $40.5M.
- WS Management fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $10.5M.
- WS Management's ten largest holdings make up 63% of its $1.23B portfolio in Q2 2022.
- WS Management opened 21 new positions and closed 12 in Q2 2022.
- WS Management's portfolio value fell 40% quarter-over-quarter to $1.23B.
Based on WS Management's 13F filing for Q2 2022, filed 15 Aug 2022.