We are live on ! Find out more
WM

WS Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
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
$1.17B
AUM Growth
-$114M
Cap. Flow
-$249M
Cap. Flow %
-21.3%
Top 10 Hldgs %
65.18%
Holding
68
New
5
Increased
5
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.2M
2
DAL icon
Delta Air Lines
DAL
+$8.41M
3
CARG icon
CarGurus
CARG
+$3.89M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
ANGI icon
Angi Inc
ANGI
+$1.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$90.6M
2
GLD icon
SPDR Gold Trust
GLD
+$16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
4
CVNA icon
Carvana
CVNA
+$10.6M
5
LUV icon
Southwest Airlines
LUV
+$9.79M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Communication Services 12.24%
3 Consumer Discretionary 10.42%
4 Technology 8.43%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
51
Ultragenyx Pharmaceutical
RARE
$2.67B
$878K 0.08%
20,553
– –
SGMO
52
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$873K 0.07%
104,288
– –
NTLA icon
53
Intellia Therapeutics
NTLA
$1.51B
$758K 0.06%
51,700
– –
WVE icon
54
Wave Life Sciences
WVE
$1.15B
$444K 0.04%
55,376
– –
ABEO icon
55
Abeona Therapeutics
ABEO
$349M
$391K 0.03%
4,780
– –
ADAP
56
DELISTED
Adaptimmune Therapeutics
ADAP
$179K 0.02%
149,507
– –
BABA icon
57
CALL
Alibaba
BABA
$274B
– –
-100,000
Closed -$16.7M
BABA icon
58
Alibaba
BABA
$274B
– –
-58,400
Closed -$9.77M
BABA icon
59
PUT
Alibaba
BABA
$274B
– –
-120,000
Closed -$20.1M
DXCM icon
60
CALL
DexCom
DXCM
$28.5B
– –
-200,000
Closed -$7.46M
FNF icon
61
Fidelity National Financial
FNF
$13.9B
– –
-22,984
Closed -$981K
GIII icon
62
G-III Apparel Group
GIII
$1.5B
– –
-284,390
Closed -$7.33M
GLD icon
63
CALL
SPDR Gold Trust
GLD
$132B
– –
-30,000
Closed -$4.17M
GWRE icon
64
PUT
Guidewire Software
GWRE
$12.6B
– –
-50,000
Closed -$5.27M
QQQ icon
65
PUT
Invesco QQQ Trust
QQQ
$446B
– –
-103,500
Closed -$19.5M
UNP icon
66
PUT
Union Pacific
UNP
$178B
– –
-50,000
Closed -$8.1M
YELP icon
67
PUT
Yelp
YELP
$1.46B
– –
-100,000
Closed -$3.48M
BOLD
68
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-118,421
Closed -$3.33M
1 2
3

Similar funds

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

WS Management's Q4 2019 Portfolio in Review

As of Q4 2019, WS Management held 68 positions worth $1.17B, down 8.9% from $1.28B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WS Management withdrew a net $249M in Q4 2019, closing 12 positions and reducing 22 holdings. Its most notable exit was Alibaba, an estimated $9.77M position sold in full.

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

Against the trend, WS Management opened a new position in CarGurus worth $3.87M.

  • WS Management's largest Q4 2019 buy was CarGurus: 110,000 shares worth $3.87M.
  • WS Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $24.2M increase.
  • WS Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $90.6M.
  • WS Management fully exited Alibaba in Q4 2019, selling an estimated $9.77M.
  • WS Management's ten largest holdings make up 65% of its $1.17B portfolio in Q4 2019.
  • WS Management opened 5 new positions and closed 12 in Q4 2019.
  • WS Management's portfolio value fell 8.9% quarter-over-quarter to $1.17B.

Based on WS Management's 13F filing for Q4 2019, filed 12 Feb 2020.