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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
-0.45%
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
$1.24B
AUM Growth
+$44.4M
Cap. Flow
+$111M
Cap. Flow %
8.96%
Top 10 Hldgs %
50.16%
Holding
79
New
17
Increased
13
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$33.4M
2
DXCM icon
DexCom
DXCM
+$29.5M
3
NVDA icon
NVIDIA
NVDA
+$13M
4
CHWY icon
Chewy
CHWY
+$9.8M
5
MU icon
Micron Technology
MU
+$6.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
2
UBER icon
Uber
UBER
+$18M
3
CTLT
CATALENT, INC.
CTLT
+$4.34M
4
RGNX icon
Regenxbio
RGNX
+$3.22M
5
COUR icon
Coursera
COUR
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 12.27%
3 Consumer Discretionary 6.78%
4 Consumer Staples 4.11%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
26
PUT
Chewy
CHWY
$9.02B
$14.6M 1.18%
800,000
+600,000
+300% +$17.2M
COUR icon
27
Coursera
COUR
$1.61B
$14M 1.13%
750,000
-150,000
-17% -$2.39M
TJX icon
28
TJX Companies
TJX
$173B
$13.4M 1.08%
150,923
– –
ANET icon
29
Arista Networks
ANET
$216B
$12.3M 0.99%
266,800
– –
AAPL icon
30
PUT
Apple
AAPL
$4.93T
$12M 0.97%
+70,000
New +$12.8M
FCX icon
31
Freeport-McMoran
FCX
$89.7B
$11.8M 0.95%
316,076
– –
MCHP icon
32
PUT
Microchip Technology
MCHP
$42.5B
$11.7M 0.94%
150,000
-50,000
-25% -$4.19M
TDOC icon
33
PUT
Teladoc Health
TDOC
$1.59B
$11.2M 0.9%
600,000
+450,000
+300% +$10.5M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11M 0.88%
150,000
+30,000
+25% +$2.4M
RHP icon
35
Ryman Hospitality Properties
RHP
$8.49B
$10.3M 0.83%
124,195
– –
RGNX icon
36
Regenxbio
RGNX
$629M
$10.2M 0.82%
618,131
-177,647
-22% -$3.22M
KNX icon
37
Knight Transportation
KNX
$11.4B
$10M 0.81%
200,000
– –
FE icon
38
FirstEnergy
FE
$28.5B
$9.53M 0.77%
278,962
– –
NVDA icon
39
PUT
NVIDIA
NVDA
$4.79T
$8.7M 0.7%
200,000
-400,000
-67% -$17.9M
WOLF icon
40
Wolfspeed
WOLF
$1.24B
$8.32M 0.67%
218,400
+100,000
+84% +$5.23M
WMT icon
41
Walmart Inc
WMT
$889B
$8.28M 0.67%
155,304
– –
ATI icon
42
ATI
ATI
$26.3B
$8.23M 0.66%
200,000
– –
KWEB icon
43
PUT
KraneShares CSI China Internet ETF
KWEB
$5.33B
$8.21M 0.66%
+300,000
New +$8.53M
RL icon
44
PUT
Ralph Lauren
RL
$22.5B
$8.13M 0.66%
+70,000
New +$8.48M
LAMR icon
45
Lamar Advertising Co
LAMR
$16.4B
$7.71M 0.62%
92,353
– –
WOLF icon
46
CALL
Wolfspeed
WOLF
$1.24B
$7.62M 0.61%
+200,000
New +$10.5M
CVNA icon
47
PUT
Carvana
CVNA
$45.5B
$7.56M 0.61%
+900,000
New +$7.74M
TSLA icon
48
PUT
Tesla
TSLA
$1.22T
$7.51M 0.61%
+30,000
New +$7.71M
CHWY icon
49
CALL
Chewy
CHWY
$9.02B
$7.3M 0.59%
+400,000
New +$11.4M
KMX icon
50
CarMax
KMX
$8.31B
$7.07M 0.57%
100,000
– –
1
2
3 4

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WS Management's Q3 2023 Portfolio in Review

As of Q3 2023, WS Management held 79 positions worth $1.24B, up 3.7% from $1.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WS Management deployed $111M of net new capital in Q3 2023, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Tesla: 130,000 shares worth $32.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $19.7M trimmed.

  • WS Management's largest Q3 2023 buy was Tesla: 130,000 shares worth $32.5M.
  • WS Management added most to NVIDIA in Q3 2023, an estimated $13M increase.
  • WS Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $19.7M.
  • WS Management fully exited Uber in Q3 2023, selling an estimated $18M.
  • WS Management's ten largest holdings make up 50% of its $1.24B portfolio in Q3 2023.
  • WS Management opened 17 new positions and closed 11 in Q3 2023.
  • WS Management's portfolio value rose 3.7% quarter-over-quarter to $1.24B.

Based on WS Management's 13F filing for Q3 2023, filed 13 Nov 2023.