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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
-1.57%
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
$1.1B
AUM Growth
-$130M
Cap. Flow
-$69.8M
Cap. Flow %
-6.34%
Top 10 Hldgs %
64.92%
Holding
92
New
13
Increased
10
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$18M
2
COUR icon
Coursera
COUR
+$1.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45M
2
MU icon
Micron Technology
MU
+$16.7M
3
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
4
AAPL icon
Apple
AAPL
+$9.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Energy 5.05%
3 Technology 5.03%
4 Materials 4.82%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$9.96M 0.9%
230,304
– –
KNX icon
27
Knight Transportation
KNX
$11.4B
$9.79M 0.89%
200,000
-88,947
-31% -$4.56M
RHP icon
28
Ryman Hospitality Properties
RHP
$8.49B
$9.14M 0.83%
124,195
– –
FCX icon
29
Freeport-McMoran
FCX
$89.7B
$8.64M 0.78%
316,076
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$8.34M 0.76%
31,200
-28,688
-48% -$8.66M
CAT icon
31
CALL
Caterpillar
CAT
$400B
$8.2M 0.74%
+50,000
New +$9.13M
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.93M 0.72%
100,000
-70,000
-41% -$5.9M
NVDA icon
33
NVIDIA
NVDA
$4.79T
$7.83M 0.71%
644,920
– –
MPC icon
34
Marathon Petroleum
MPC
$91.5B
$6.17M 0.56%
62,070
– –
GME icon
35
CALL
GameStop
GME
$9.64B
$6.12M 0.56%
+243,500
New +$7.95M
LCID icon
36
CALL
Lucid Motors
LCID
$2.58B
$5.59M 0.51%
40,000
-52,000
-57% -$9.01M
ATI icon
37
ATI
ATI
$26.3B
$5.32M 0.48%
200,000
-100,000
-33% -$2.78M
RRC icon
38
Range Resources
RRC
$8.9B
$5.06M 0.46%
200,256
– –
CNQ icon
39
Canadian Natural Resources
CNQ
$93.8B
$4.8M 0.44%
206,168
-4,330
-2% -$112K
KWEB icon
40
CALL
KraneShares CSI China Internet ETF
KWEB
$5.33B
$4.56M 0.41%
185,000
-395,500
-68% -$11.3M
LAMR icon
41
Lamar Advertising Co
LAMR
$16.4B
$4.55M 0.41%
55,110
– –
TDOC icon
42
CALL
Teladoc Health
TDOC
$1.59B
$3.8M 0.35%
+150,000
New +$5.26M
HA
43
DELISTED
Hawaiian Holdings, Inc.
HA
$3.51M 0.32%
267,021
– –
FSR
44
CALL
DELISTED
Fisker Inc.
FSR
$3.48M 0.32%
460,800
+110,800
+32% +$999K
ON icon
45
CALL
ON Semiconductor
ON
$34.6B
$3.12M 0.28%
50,000
-76,100
-60% -$4.9M
WOLF icon
46
PUT
Wolfspeed
WOLF
$1.24B
$3.1M 0.28%
+30,000
New +$2.87M
LUV icon
47
Southwest Airlines
LUV
$22.1B
$2.94M 0.27%
95,334
– –
BA icon
48
Boeing
BA
$167B
$2.9M 0.26%
23,932
– –
NKLA
49
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$2.82M 0.26%
+26,667
New +$4.51M
LCID icon
50
PUT
Lucid Motors
LCID
$2.58B
$2.72M 0.25%
19,500
+9,500
+95% +$1.65M
1
2
3 4

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WS Management's Q3 2022 Portfolio in Review

As of Q3 2022, WS Management held 92 positions worth $1.1B, down 11% from $1.23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WS Management withdrew a net $69.8M in Q3 2022, closing 20 positions and reducing 17 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

Against the trend, WS Management added an estimated $18M to ConocoPhillips.

  • WS Management added most to ConocoPhillips in Q3 2022, an estimated $18M increase.
  • WS Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $45M.
  • WS Management fully exited Cleveland-Cliffs in Q3 2022, selling an estimated $12.5M.
  • WS Management's ten largest holdings make up 65% of its $1.1B portfolio in Q3 2022.
  • WS Management opened 13 new positions and closed 20 in Q3 2022.
  • WS Management's portfolio value fell 11% quarter-over-quarter to $1.1B.

Based on WS Management's 13F filing for Q3 2022, filed 14 Nov 2022.