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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
+9.29%
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
$1.17B
AUM Growth
+$63.4M
Cap. Flow
-$11.1M
Cap. Flow %
-0.96%
Top 10 Hldgs %
60.24%
Holding
91
New
19
Increased
9
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
GLD icon
SPDR Gold Trust
GLD
+$16.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M
5
KMX icon
CarMax
KMX
+$6.42M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.9M
2
MU icon
Micron Technology
MU
+$10M
3
COP icon
ConocoPhillips
COP
+$7.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.8M
5
UBER icon
Uber
UBER
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Energy 4.32%
3 Technology 4.25%
4 Materials 3.83%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$11.5M 0.98%
+400,000
New +$10.7M
KNX icon
27
Knight Transportation
KNX
$11.4B
$10.5M 0.9%
200,000
– –
GOOGL icon
28
CALL
Alphabet (Google) Class A
GOOGL
$4T
$10.3M 0.88%
+116,200
New +$11M
RHP icon
29
Ryman Hospitality Properties
RHP
$8.49B
$10.2M 0.87%
124,195
– –
META icon
30
CALL
Meta Platforms (Facebook)
META
$1.51T
$9.69M 0.83%
+80,500
New +$9.45M
NVDA icon
31
NVIDIA
NVDA
$4.79T
$9.42M 0.81%
644,920
– –
RGNX icon
32
Regenxbio
RGNX
$629M
$9M 0.77%
396,997
– –
GOOGL icon
33
PUT
Alphabet (Google) Class A
GOOGL
$4T
$8.82M 0.76%
+100,000
New +$9.5M
GLD icon
34
CALL
SPDR Gold Trust
GLD
$133B
$8.48M 0.73%
50,000
-1,695,000
-97% -$273M
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.3M 0.71%
100,000
– –
AMZN icon
36
Amazon
AMZN
$2.5T
$8.05M 0.69%
95,880
– –
UBER icon
37
Uber
UBER
$139B
$7.83M 0.67%
316,544
-140,000
-31% -$3.83M
WMT icon
38
Walmart Inc
WMT
$889B
$7.34M 0.63%
155,304
-75,000
-33% -$3.56M
MPC icon
39
Marathon Petroleum
MPC
$91.6B
$7.22M 0.62%
62,070
– –
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$6.32M 0.54%
+52,500
New +$6.16M
KMX icon
41
CarMax
KMX
$8.31B
$6.09M 0.52%
+100,000
New +$6.42M
ANET icon
42
Arista Networks
ANET
$216B
$6.07M 0.52%
+200,000
New +$6.16M
ATI icon
43
ATI
ATI
$26.3B
$5.97M 0.51%
200,000
– –
GME icon
44
CALL
GameStop
GME
$9.64B
$5.54M 0.48%
300,000
+56,500
+23% +$1.39M
LAMR icon
45
Lamar Advertising Co
LAMR
$16.4B
$5.2M 0.45%
55,110
– –
RRC icon
46
Range Resources
RRC
$8.89B
$5.01M 0.43%
200,256
– –
GME icon
47
PUT
GameStop
GME
$9.64B
$4.62M 0.4%
250,000
-200,000
-44% -$4.91M
MPT
48
CALL
Medical Properties Trust
MPT
$2.91B
$4.46M 0.38%
400,000
-558,000
-58% -$6.49M
CHWY icon
49
PUT
Chewy
CHWY
$9.02B
$4.45M 0.38%
120,000
+42,000
+54% +$1.64M
CHTR icon
50
Charter Communications
CHTR
$15.7B
$4.41M 0.38%
+13,000
New +$4.57M
1
2
3 4

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WS Management's Q4 2022 Portfolio in Review

As of Q4 2022, WS Management held 91 positions worth $1.17B, up 5.8% from $1.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WS Management's Q4 2022 filing shows 19 new, 9 increased, 12 reduced and 24 closed positions. Its largest new stake was VanEck Gold Miners ETF: 599,100 shares worth $17.2M. The largest sale was Newmont, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

  • WS Management's largest Q4 2022 buy was VanEck Gold Miners ETF: 599,100 shares worth $17.2M.
  • WS Management added most to Invesco QQQ Trust in Q4 2022, an estimated $27.3M increase.
  • WS Management's biggest Q4 2022 reduction was Micron Technology, cutting an estimated $10M.
  • WS Management fully exited Newmont in Q4 2022, selling an estimated $13.9M.
  • WS Management's ten largest holdings make up 60% of its $1.17B portfolio in Q4 2022.
  • WS Management opened 19 new positions and closed 24 in Q4 2022.
  • WS Management's portfolio value rose 5.8% quarter-over-quarter to $1.17B.

Based on WS Management's 13F filing for Q4 2022, filed 14 Feb 2023.