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WM

WS Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 139.27%
This Fund
S&P 500
This Quarter Est. Return
-19.03%
1 Year Est. Return
+139.27%
3 Year Est. Return
+309.04%
5 Year Est. Return
+400.83%
10 Year Est. Return
+1,509.99%
AUM
$916M
AUM Growth
-$251M
Cap. Flow
-$91.6M
Cap. Flow %
-10%
Top 10 Hldgs %
60.7%
Holding
72
New
16
Increased
3
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.9M
2
TWTR
Twitter, Inc.
TWTR
+$11.3M
3
BABA icon
Alibaba
BABA
+$11M
4
AMZN icon
Amazon
AMZN
+$9.87M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.91M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.9M
3
CVNA icon
Carvana
CVNA
+$22.7M
4
MU icon
Micron Technology
MU
+$22.5M
5
Z icon
Zillow
Z
+$14.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.54%
2 Financials 25.05%
3 Consumer Discretionary 8.53%
4 Communication Services 6.99%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
Urban Outfitters
URBN
$6.5B
$1.39M 0.15%
97,544
-169,300
-63% -$3.93M
TWTR
52
CALL
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.13%
+50,000
New +$1.62M
CRSP icon
53
CRISPR Therapeutics
CRSP
$5.01B
$986K 0.11%
23,252
-1,168
-5% -$60.3K
RARE icon
54
Ultragenyx Pharmaceutical
RARE
$1.29B
$869K 0.09%
19,568
-985
-5% -$51.1K
VTLE
55
DELISTED
Vital Energy
VTLE
$779K 0.09%
102,547
– –
EDIT icon
56
Editas Medicine
EDIT
$404M
$703K 0.08%
35,474
-1,785
-5% -$45K
AUD
57
DELISTED
Audacy, Inc.
AUD
$668K 0.07%
390,815
– –
BLUE
58
DELISTED
bluebird bio
BLUE
$635K 0.07%
1,066
-54
-5% -$52.6K
SGMO
59
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$633K 0.07%
99,320
-4,968
-5% -$36.9K
NTLA icon
60
Intellia Therapeutics
NTLA
$1.59B
$602K 0.07%
49,230
-2,470
-5% -$33.3K
CLLS
61
Cellectis
CLLS
$162M
$577K 0.06%
62,709
-3,152
-5% -$47K
WVE icon
62
Wave Life Sciences
WVE
$879M
$494K 0.05%
52,682
-2,694
-5% -$23K
ADAP
63
DELISTED
Adaptimmune Therapeutics
ADAP
$387K 0.04%
142,374
-7,133
-5% -$23.7K
CARG icon
64
CarGurus
CARG
$3.12B
$373K 0.04%
19,700
-90,300
-82% -$2.59M
ABEO icon
65
Abeona Therapeutics
ABEO
$313M
$239K 0.03%
4,552
-228
-5% -$15.2K
AAPL icon
66
PUT
Apple
AAPL
$4.84T
– –
-120,000
Closed -$8.81M
CVNA icon
67
PUT
Carvana
CVNA
$48.2B
– –
-550,000
Closed -$10.1M
IRTC icon
68
CALL
iRhythm Holdings
IRTC
$3.69B
– –
-71,400
Closed -$4.86M
MU icon
69
PUT
Micron Technology
MU
$1.05T
– –
-250,000
Closed -$13.4M
TSLA icon
70
Tesla
TSLA
$1.41T
– –
-148,440
Closed -$6.15M
Z icon
71
Zillow
Z
$7.31B
– –
-322,845
Closed -$14.8M
BKI
72
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-76,876
Closed -$4.96M
1 2
3

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LMGAM
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GG
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MIG
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SC
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WS Management's Q1 2020 Portfolio in Review

As of Q1 2020, WS Management held 72 positions worth $916M, down 22% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WS Management withdrew a net $91.6M in Q1 2020, closing 7 positions and reducing 40 holdings. Its most notable exit was Zillow, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WS Management opened a new position in Invesco QQQ Trust worth $51.1M.

  • WS Management's largest Q1 2020 buy was Invesco QQQ Trust: 268,571 shares worth $51.1M.
  • WS Management added most to Amazon in Q1 2020, an estimated $9.87M increase.
  • WS Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $40.7M.
  • WS Management fully exited Zillow in Q1 2020, selling an estimated $14.8M.
  • WS Management's ten largest holdings make up 61% of its $916M portfolio in Q1 2020.
  • WS Management opened 16 new positions and closed 7 in Q1 2020.
  • WS Management's portfolio value fell 22% quarter-over-quarter to $916M.

Based on WS Management's 13F filing for Q1 2020, filed 13 May 2020.