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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
-0.27%
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
$1.28B
AUM Growth
-$261M
Cap. Flow
-$238M
Cap. Flow %
-18.54%
Top 10 Hldgs %
63.95%
Holding
76
New
11
Increased
3
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
2
BABA icon
Alibaba
BABA
+$10M
3
CPRI icon
Capri Holdings
CPRI
+$5.45M
4
Z icon
Zillow
Z
+$4.9M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$412K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.6M
2
GLD icon
SPDR Gold Trust
GLD
+$31.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$27.7M
4
FNF icon
Fidelity National Financial
FNF
+$14.6M
5
PRAA icon
PRA Group
PRAA
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Communication Services 10.86%
3 Consumer Discretionary 10.14%
4 Industrials 7.87%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.71M 0.21%
40,196
-4,579
-10% -$353K
BLUE
52
DELISTED
bluebird bio
BLUE
$1.33M 0.1%
1,120
-124
-10% -$189K
AUD
53
DELISTED
Audacy, Inc.
AUD
$1.3M 0.1%
390,815
-45,045
-10% -$202K
WVE icon
54
Wave Life Sciences
WVE
$1.15B
$1.14M 0.09%
55,376
-6,209
-10% -$142K
CRSP icon
55
CRISPR Therapeutics
CRSP
$4.65B
$1M 0.08%
24,420
-2,692
-10% -$129K
FNF icon
56
Fidelity National Financial
FNF
$14B
$981K 0.08%
22,984
-352,083
-94% -$14.6M
SGMO
57
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$944K 0.07%
104,288
-11,451
-10% -$128K
RARE icon
58
Ultragenyx Pharmaceutical
RARE
$2.67B
$879K 0.07%
20,553
-2,271
-10% -$123K
EDIT icon
59
Editas Medicine
EDIT
$416M
$847K 0.07%
37,259
-4,113
-10% -$102K
NTLA icon
60
Intellia Therapeutics
NTLA
$1.51B
$690K 0.05%
51,700
-5,692
-10% -$90.8K
CLLS
61
Cellectis
CLLS
$286M
$685K 0.05%
65,861
-7,263
-10% -$97.7K
ABEO icon
62
Abeona Therapeutics
ABEO
$351M
$270K 0.02%
4,780
-525
-10% -$39.3K
ADAP
63
DELISTED
Adaptimmune Therapeutics
ADAP
$226K 0.02%
149,507
-16,440
-10% -$38.4K
AN icon
64
AutoNation
AN
$7.11B
– –
-163,921
Closed -$6.88M
CMG icon
65
Chipotle Mexican Grill
CMG
$42.5B
– –
-1,891,050
Closed -$27.7M
DXCM icon
66
PUT
DexCom
DXCM
$28.3B
– –
-214,000
Closed -$8.02M
GLD icon
67
PUT
SPDR Gold Trust
GLD
$133B
– –
-100,000
Closed -$13.3M
HRTX icon
68
Heron Therapeutics
HRTX
$88.7M
– –
-410,340
Closed -$7.63M
MU icon
69
CALL
Micron Technology
MU
$1.01T
– –
-150,000
Closed -$5.79M
PSA icon
70
CALL
Public Storage
PSA
$60.5B
– –
-43,700
Closed -$10.4M
PSA icon
71
PUT
Public Storage
PSA
$60.5B
– –
-135,000
Closed -$32.2M
QQQ icon
72
CALL
Invesco QQQ Trust
QQQ
$450B
– –
-160,000
Closed -$29.9M
REGN icon
73
PUT
Regeneron Pharmaceuticals
REGN
$70.4B
– –
-78,400
Closed -$24.5M
RGNX icon
74
CALL
Regenxbio
RGNX
$629M
– –
-100,000
Closed -$5.14M
XBI icon
75
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-100,000
Closed -$8.77M
1 2
3
4

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WS Management's Q3 2019 Portfolio in Review

As of Q3 2019, WS Management held 76 positions worth $1.28B, down 17% from $1.54B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WS Management withdrew a net $238M in Q3 2019, closing 13 positions and reducing 47 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WS Management opened a new position in Alibaba worth $9.77M.

  • WS Management's largest Q3 2019 buy was Alibaba: 58,400 shares worth $9.77M.
  • WS Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $14.4M increase.
  • WS Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $98.6M.
  • WS Management fully exited Chipotle Mexican Grill in Q3 2019, selling an estimated $27.7M.
  • WS Management's ten largest holdings make up 64% of its $1.28B portfolio in Q3 2019.
  • WS Management opened 11 new positions and closed 13 in Q3 2019.
  • WS Management's portfolio value fell 17% quarter-over-quarter to $1.28B.

Based on WS Management's 13F filing for Q3 2019, filed 13 Nov 2019.