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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
+9.18%
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
$946M
AUM Growth
-$220M
Cap. Flow
-$282M
Cap. Flow %
-29.78%
Top 10 Hldgs %
59.28%
Holding
77
New
10
Increased
11
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.5M
2
AMZN icon
Amazon
AMZN
+$9.58M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.3M
4
WTFC icon
Wintrust Financial
WTFC
+$5.21M
5
NVDA icon
NVIDIA
NVDA
+$4.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6M
2
GLD icon
SPDR Gold Trust
GLD
+$17.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
4
COP icon
ConocoPhillips
COP
+$9.57M
5
META icon
Meta Platforms (Facebook)
META
+$6.32M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 10.48%
3 Materials 4.85%
4 Consumer Staples 4.57%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$28.6B
$11.2M 1.18%
278,962
– –
RHP icon
27
Ryman Hospitality Properties
RHP
$8.47B
$11.1M 1.18%
124,195
– –
COUR icon
28
Coursera
COUR
$1.62B
$10.4M 1.1%
900,000
-230,000
-20% -$2.98M
ATI icon
29
ATI
ATI
$26B
$7.89M 0.83%
200,000
– –
WMT icon
30
Walmart Inc
WMT
$888B
$7.63M 0.81%
155,304
– –
RGNX icon
31
Regenxbio
RGNX
$630M
$7.51M 0.79%
396,997
– –
GDX icon
32
CALL
VanEck Gold Miners ETF
GDX
$23B
$6.47M 0.68%
200,000
-400,000
-67% -$12.1M
KMX icon
33
CarMax
KMX
$8.31B
$6.43M 0.68%
100,000
– –
LAMR icon
34
Lamar Advertising Co
LAMR
$16.4B
$5.5M 0.58%
55,110
– –
TDOC icon
35
PUT
Teladoc Health
TDOC
$1.59B
$5.18M 0.55%
+200,000
New +$5.35M
MPC icon
36
Marathon Petroleum
MPC
$91.2B
$5.04M 0.53%
37,378
-24,692
-40% -$3.09M
UBER icon
37
PUT
Uber
UBER
$137B
$4.75M 0.5%
+150,000
New +$4.76M
CHTR icon
38
Charter Communications
CHTR
$15.6B
$4.65M 0.49%
13,000
– –
WTFC icon
39
Wintrust Financial
WTFC
$10.8B
$4.44M 0.47%
+60,900
New +$5.21M
MCHP icon
40
PUT
Microchip Technology
MCHP
$41.8B
$4.19M 0.44%
+50,000
New +$3.99M
TDOC icon
41
CALL
Teladoc Health
TDOC
$1.59B
$3.88M 0.41%
+150,000
New +$4.01M
CHWY icon
42
PUT
Chewy
CHWY
$9.07B
$3.74M 0.4%
100,000
-20,000
-17% -$828K
SPR
43
DELISTED
Spirit AeroSystems
SPR
$3.45M 0.37%
100,000
– –
RRC icon
44
Range Resources
RRC
$8.98B
$3.27M 0.35%
123,564
-76,692
-38% -$1.93M
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.8B
$3.01M 0.32%
30,953
– –
CLF icon
46
Cleveland-Cliffs
CLF
$6.58B
$2.78M 0.29%
151,500
-50,000
-25% -$990K
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
$2.45M 0.26%
267,021
– –
ASA
48
ASA Gold and Precious Metals
ASA
$954M
$1.96M 0.21%
122,351
– –
FSR
49
CALL
DELISTED
Fisker Inc.
FSR
$1.84M 0.19%
+300,000
New +$2.07M
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$1.75M 0.19%
+40,000
New +$2.27M
1
2
3 4

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WS Management's Q1 2023 Portfolio in Review

As of Q1 2023, WS Management held 77 positions worth $946M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $282M in Q1 2023, closing 17 positions and reducing 13 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

Against the trend, WS Management opened a new position in Wintrust Financial worth $4.44M.

  • WS Management's largest Q1 2023 buy was Wintrust Financial: 60,900 shares worth $4.44M.
  • WS Management added most to Micron Technology in Q1 2023, an estimated $20.5M increase.
  • WS Management's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $17.6M.
  • WS Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $34.6M.
  • WS Management's ten largest holdings make up 59% of its $946M portfolio in Q1 2023.
  • WS Management opened 10 new positions and closed 17 in Q1 2023.
  • WS Management's portfolio value fell 19% quarter-over-quarter to $946M.

Based on WS Management's 13F filing for Q1 2023, filed 11 May 2023.