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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
+11.84%
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
$1.68B
AUM Growth
+$445M
Cap. Flow
+$295M
Cap. Flow %
17.51%
Top 10 Hldgs %
58.58%
Holding
83
New
15
Increased
14
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$136M
2
WOLF icon
Wolfspeed
WOLF
+$17.4M
3
LAMR icon
Lamar Advertising Co
LAMR
+$10.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
CTVA icon
Corteva
CTVA
+$9.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.9M
2
DXCM icon
DexCom
DXCM
+$26.7M
3
RGNX icon
Regenxbio
RGNX
+$3.29M
4
COUR icon
Coursera
COUR
+$2.87M
5
SPR
Spirit AeroSystems
SPR
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 9.85%
3 Consumer Discretionary 6.07%
4 Consumer Staples 3.16%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$216B
$15.7M 0.93%
266,800
– –
GLD icon
27
PUT
SPDR Gold Trust
GLD
$132B
$15.3M 0.91%
+80,000
New +$14.7M
PSA icon
28
PUT
Public Storage
PSA
$60.5B
$15.3M 0.91%
50,000
-30,700
-38% -$8.15M
NVDA icon
29
CALL
NVIDIA
NVDA
$4.76T
$14.9M 0.88%
+300,000
New +$13.9M
CAT icon
30
PUT
Caterpillar
CAT
$395B
$14.8M 0.88%
50,000
-38,100
-43% -$9.88M
ANF icon
31
PUT
Abercrombie & Fitch
ANF
$4.39B
$14.7M 0.87%
+166,400
New +$11.8M
TJX icon
32
TJX Companies
TJX
$173B
$14.2M 0.84%
150,923
– –
FCX icon
33
Freeport-McMoran
FCX
$88.5B
$13.5M 0.8%
316,076
– –
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13.4M 0.8%
150,000
– –
COUR icon
35
Coursera
COUR
$1.62B
$11.6M 0.69%
600,000
-150,000
-20% -$2.87M
KNX icon
36
Knight Transportation
KNX
$11.4B
$11.5M 0.68%
200,000
– –
WOLF icon
37
CALL
Wolfspeed
WOLF
$1.18B
$10.6M 0.63%
243,000
+43,000
+22% +$1.56M
FE icon
38
FirstEnergy
FE
$28.6B
$10.2M 0.61%
278,962
– –
ATI icon
39
ATI
ATI
$26B
$9.09M 0.54%
200,000
– –
MU icon
40
CALL
Micron Technology
MU
$1,000B
$8.53M 0.51%
+100,000
New +$7.43M
WMT icon
41
Walmart Inc
WMT
$889B
$8.16M 0.48%
155,304
– –
CHWY icon
42
Chewy
CHWY
$9.07B
$8.1M 0.48%
342,810
– –
RGNX icon
43
Regenxbio
RGNX
$630M
$7.74M 0.46%
431,200
-186,931
-30% -$3.29M
KMX icon
44
CarMax
KMX
$8.31B
$7.67M 0.46%
100,000
– –
COP icon
45
CALL
ConocoPhillips
COP
$142B
$6.96M 0.41%
+60,000
New +$7.02M
WOLF icon
46
PUT
Wolfspeed
WOLF
$1.18B
$6.53M 0.39%
+150,000
New +$5.44M
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
$6.39M 0.38%
450,000
+182,979
+69% +$1.36M
COP icon
48
PUT
ConocoPhillips
COP
$142B
$5.8M 0.34%
+50,000
New +$5.85M
MPC icon
49
Marathon Petroleum
MPC
$91.2B
$5.55M 0.33%
37,378
– –
CVNA icon
50
Carvana
CVNA
$45.4B
$5.29M 0.31%
+500,000
New +$3.75M
1
2
3 4

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WS Management's Q4 2023 Portfolio in Review

As of Q4 2023, WS Management held 83 positions worth $1.68B, up 36% from $1.24B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management deployed $295M of net new capital in Q4 2023, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,508,600 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $30.9M trimmed.

  • WS Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,508,600 shares worth $149M.
  • WS Management added most to Wolfspeed in Q4 2023, an estimated $17.4M increase.
  • WS Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $30.9M.
  • WS Management fully exited DexCom in Q4 2023, selling an estimated $26.7M.
  • WS Management's ten largest holdings make up 59% of its $1.68B portfolio in Q4 2023.
  • WS Management opened 15 new positions and closed 16 in Q4 2023.
  • WS Management's portfolio value rose 36% quarter-over-quarter to $1.68B.

Based on WS Management's 13F filing for Q4 2023, filed 13 Feb 2024.