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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
+6.25%
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
$1.36B
AUM Growth
-$231M
Cap. Flow
-$269M
Cap. Flow %
-19.84%
Top 10 Hldgs %
59.43%
Holding
62
New
8
Increased
9
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$20.1M
2
GME icon
GameStop
GME
+$11.8M
3
AMZN icon
Amazon
AMZN
+$8.45M
4
CHWY icon
Chewy
CHWY
+$5.04M
5
VTRS icon
Viatris
VTRS
+$3.31M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$42M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
ANET icon
Arista Networks
ANET
+$11.9M
4
ON icon
ON Semiconductor
ON
+$11.4M
5
DASH icon
DoorDash
DASH
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.52%
3 Consumer Discretionary 7.74%
4 Consumer Staples 4.27%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$13.6M 1%
400,000
+150,000
+60% +$5.14M
WOLF icon
27
Wolfspeed
WOLF
$1.24B
$12.5M 0.92%
550,000
-18,742
-3% -$485K
COP icon
28
CALL
ConocoPhillips
COP
$142B
$11.4M 0.84%
100,000
+50,000
+100% +$6.07M
ANET icon
29
Arista Networks
ANET
$216B
$11.1M 0.82%
126,800
-160,000
-56% -$11.9M
FE icon
30
FirstEnergy
FE
$28.5B
$10.7M 0.79%
278,962
– –
MU icon
31
PUT
Micron Technology
MU
$1.01T
$10.5M 0.78%
80,000
-320,000
-80% -$40.3M
WMT icon
32
Walmart Inc
WMT
$889B
$10.5M 0.77%
155,304
– –
ANET icon
33
PUT
Arista Networks
ANET
$216B
$10.5M 0.77%
120,000
+40,000
+50% +$2.97M
KNX icon
34
Knight Transportation
KNX
$11.4B
$9.98M 0.74%
200,000
– –
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.27M 0.68%
100,000
-25,000
-20% -$2.24M
DXCM icon
36
CALL
DexCom
DXCM
$28.3B
$9.07M 0.67%
+80,000
New +$10.1M
CHWY icon
37
Chewy
CHWY
$9.02B
$8.8M 0.65%
323,000
+264,521
+452% +$5.04M
PSA icon
38
PUT
Public Storage
PSA
$60.5B
$8.63M 0.64%
30,000
-22,700
-43% -$6.26M
YELP icon
39
PUT
Yelp
YELP
$1.47B
$7.39M 0.54%
200,000
-200,000
-50% -$7.66M
KMX icon
40
CarMax
KMX
$8.31B
$7.33M 0.54%
100,000
– –
MPC icon
41
Marathon Petroleum
MPC
$91.5B
$6.48M 0.48%
37,378
– –
AI icon
42
PUT
C3.ai
AI
$1.37B
$5.79M 0.43%
+200,000
New +$5.14M
ATI icon
43
ATI
ATI
$26.3B
$5.54M 0.41%
100,000
-100,000
-50% -$5.6M
ANF icon
44
PUT
Abercrombie & Fitch
ANF
$4.4B
$4.82M 0.36%
+27,100
New +$3.93M
ON icon
45
PUT
ON Semiconductor
ON
$34.6B
$4.8M 0.35%
70,000
-480,000
-87% -$33.7M
RGNX icon
46
Regenxbio
RGNX
$628M
$4.43M 0.33%
379,059
– –
COUR icon
47
Coursera
COUR
$1.61B
$4.3M 0.32%
600,000
– –
VTRS icon
48
Viatris
VTRS
$20.5B
$4.25M 0.31%
400,000
+300,000
+300% +$3.31M
CHTR icon
49
Charter Communications
CHTR
$15.7B
$3.89M 0.29%
13,000
– –
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
$3.73M 0.27%
300,000
– –
1
2
3

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WS Management's Q2 2024 Portfolio in Review

As of Q2 2024, WS Management held 62 positions worth $1.36B, down 15% from $1.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $269M in Q2 2024, closing 8 positions and reducing 19 holdings. Its most notable exit was ON Semiconductor, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WS Management opened a new position in GameStop worth $14.6M.

  • WS Management's largest Q2 2024 buy was GameStop: 593,107 shares worth $14.6M.
  • WS Management added most to VanEck Gold Miners ETF in Q2 2024, an estimated $20.1M increase.
  • WS Management's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $42M.
  • WS Management fully exited ON Semiconductor in Q2 2024, selling an estimated $11.4M.
  • WS Management's ten largest holdings make up 59% of its $1.36B portfolio in Q2 2024.
  • WS Management opened 8 new positions and closed 8 in Q2 2024.
  • WS Management's portfolio value fell 15% quarter-over-quarter to $1.36B.

Based on WS Management's 13F filing for Q2 2024, filed 14 Aug 2024.