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WM

WS Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 139.27%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+139.27%
3 Year Est. Return
+309.04%
5 Year Est. Return
+400.83%
10 Year Est. Return
+1,509.99%
AUM
$1.2B
AUM Growth
+$250M
Cap. Flow
+$22.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.97%
Holding
74
New
14
Increased
12
Reduced
6
Closed
12
Avg Time Held Equity + Options
13 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
7.7 quarters
Avg Time Held Equity only
19.4 quarters
Top 10 Avg Time Held Equity only
11.4 quarters
Top 20 Avg Time Held Equity only
11 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.5M
2
RGNX icon
Regenxbio
RGNX
+$7.68M
3
WOLF icon
Wolfspeed
WOLF
+$6.03M
4
CTLT icon
CATALENT, INC.
CTLT
+$4.39M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.61M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.69M
2
WTFC icon
Wintrust Financial
WTFC
+$4.44M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.75M
5
SLN icon
Silence Therapeutics
SLN
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.05%
2 Financials 14.83%
3 Technology 11.85%
4 Consumer Staples 3.95%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
26
TJX Companies
TJX
$156B
$12.8M 1.07%
150,923
– –
2013 Q2
40 quarters
FCX icon
27
Freeport-McMoran
FCX
$105B
$12.6M 1.06%
316,076
– –
2021 Q1
9 quarters
COUR icon
28
Coursera
COUR
$1.34B
$11.7M 0.98%
900,000
– –
2021 Q4
6 quarters
RHP icon
29
Ryman Hospitality Properties
RHP
$8.45B
$11.5M 0.97%
124,195
– –
2013 Q4
38 quarters
KNX icon
30
Knight Transportation
KNX
$10.5B
$11.1M 0.93%
200,000
– –
2019 Q1
17 quarters
FE icon
31
FirstEnergy
FE
$26.2B
$10.8M 0.91%
278,962
– –
2021 Q1
9 quarters
ANET icon
32
Arista Networks
ANET
$266B
$10.8M 0.9%
266,800
– –
2022 Q4
2 quarters
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10B
$9.98M 0.84%
120,000
-80,000
-40% -$6.69M
2022 Q2
4 quarters
LAMR icon
34
Lamar Advertising Co
LAMR
$14.9B
$9.17M 0.77%
92,353
+37,243
+68% +$3.61M
2013 Q2
40 quarters
GLD icon
35
PUT
SPDR Gold Trust
GLD
$141B
$8.91M 0.75%
50,000
-342,000
-87% -$62.8M
2021 Q3
7 quarters
ATI icon
36
ATI
ATI
$25.6B
$8.85M 0.74%
200,000
– –
2015 Q4
30 quarters
KMX icon
37
CarMax
KMX
$7.2B
$8.37M 0.7%
100,000
– –
2022 Q4
2 quarters
MU icon
38
CALL
Micron Technology
MU
$1.12T
$8.2M 0.69%
130,000
-270,000
-68% -$17.4M
2021 Q4
6 quarters
WMT icon
39
Walmart Inc
WMT
$897B
$8.14M 0.68%
155,304
– –
2013 Q2
40 quarters
CHWY icon
40
PUT
Chewy
CHWY
$7.84B
$7.89M 0.66%
200,000
+100,000
+100% +$3.48M
2022 Q3
3 quarters
WOLF icon
41
Wolfspeed
WOLF
$1.48B
$6.58M 0.55%
+118,400
New +$6.03M
2023 Q2
0 quarters
COP icon
42
CALL
ConocoPhillips
COP
$165B
$5.18M 0.43%
+50,000
New +$5.14M
2023 Q2
0 quarters
CHTR icon
43
Charter Communications
CHTR
$11.7B
$4.78M 0.4%
13,000
– –
2022 Q4
2 quarters
SPR icon
44
DELISTED
Spirit AeroSystems
SPR
$4.55M 0.38%
155,800
+55,800
+56% +$1.61M
2022 Q4
2 quarters
MPC icon
45
Marathon Petroleum
MPC
$129B
$4.36M 0.36%
37,378
– –
2021 Q1
9 quarters
CTLT icon
46
DELISTED
CATALENT, INC.
CTLT
$4.34M 0.36%
+100,000
New +$4.39M
2023 Q2
0 quarters
NVDA icon
47
CALL
NVIDIA
NVDA
$5.46T
$4.23M 0.35%
+100,000
New +$3.32M
2023 Q2
0 quarters
TDOC icon
48
PUT
Teladoc Health
TDOC
$1.08B
$3.8M 0.32%
150,000
-50,000
-25% -$1.26M
2023 Q1
1 quarter
RRC icon
49
Range Resources
RRC
$9.68B
$3.63M 0.3%
123,564
– –
2021 Q1
9 quarters
HA icon
50
DELISTED
Hawaiian Holdings, Inc.
HA
$2.88M 0.24%
267,021
– –
2021 Q1
9 quarters
1
2
3

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WS Management's Q2 2023 Portfolio in Review

As of Q2 2023, WS Management held 74 positions worth $1.2B, up 26% from $946M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WS Management's Q2 2023 filing shows 14 new, 12 increased, 6 reduced and 12 closed positions. Its largest new stake was Wolfspeed: 118,400 shares worth $6.58M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $6.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

  • WS Management's largest Q2 2023 buy was Wolfspeed: 118,400 shares worth $6.58M.
  • WS Management added most to NVIDIA in Q2 2023, an estimated $11.5M increase.
  • WS Management's biggest Q2 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.69M.
  • WS Management fully exited Wintrust Financial in Q2 2023, selling an estimated $4.44M.
  • WS Management's ten largest holdings make up 54% of its $1.2B portfolio in Q2 2023.
  • WS Management opened 14 new positions and closed 12 in Q2 2023.
  • WS Management's portfolio value rose 26% quarter-over-quarter to $1.2B.

Based on WS Management's 13F filing for Q2 2023, filed 10 Aug 2023.