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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
+22.62%
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
$963M
AUM Growth
+$36M
Cap. Flow
-$93M
Cap. Flow %
-9.66%
Top 10 Hldgs %
68.17%
Holding
73
New
10
Increased
6
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29.2M
2
BA icon
Boeing
BA
+$5.38M
3
NEM icon
Newmont
NEM
+$4.56M
4
CTVA icon
Corteva
CTVA
+$3.57M
5
DAL icon
Delta Air Lines
DAL
+$1.98M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
2
GLD icon
SPDR Gold Trust
GLD
+$41.2M
3
TWTR
Twitter, Inc.
TWTR
+$36.1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17M
5
FNF icon
Fidelity National Financial
FNF
+$15M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Technology 12.03%
3 Communication Services 7.44%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
51
PUT
Workhorse Group
WKHS
$30.2M
$989K 0.1%
+17
New +$1.11M
ADAP
52
DELISTED
Adaptimmune Therapeutics
ADAP
$655K 0.07%
121,543
– –
BLUE
53
DELISTED
bluebird bio
BLUE
$510K 0.05%
910
– –
WVE icon
54
Wave Life Sciences
WVE
$1.14B
$353K 0.04%
44,816
– –
ABEO icon
55
Abeona Therapeutics
ABEO
$349M
$153K 0.02%
3,887
– –
AAPL icon
56
Apple
AAPL
$4.95T
– –
-50,800
Closed -$6.11M
CVNA icon
57
Carvana
CVNA
$45.9B
– –
-221,425
Closed -$9.88M
DDOG icon
58
PUT
Datadog
DDOG
$89.7B
– –
-90,000
Closed -$9.19M
DT icon
59
PUT
Dynatrace
DT
$12.7B
– –
-100,000
Closed -$4.1M
FCX icon
60
Freeport-McMoran
FCX
$90.2B
– –
-650,000
Closed -$10.2M
FNF icon
61
Fidelity National Financial
FNF
$14B
– –
-499,078
Closed -$15M
MPC icon
62
Marathon Petroleum
MPC
$91.2B
– –
-134,447
Closed -$3.94M
NVDA icon
63
PUT
NVIDIA
NVDA
$4.76T
– –
-768,000
Closed -$10.4M
RRC icon
64
Range Resources
RRC
$8.85B
– –
-343,371
Closed -$2.27M
SLB icon
65
SLB Ltd
SLB
$76.5B
– –
-91,300
Closed -$1.42M
UBER icon
66
CALL
Uber
UBER
$139B
– –
-20,000
Closed -$730K
UBER icon
67
Uber
UBER
$139B
– –
-210,000
Closed -$7.66M
VTLE
68
DELISTED
Vital Energy
VTLE
– –
-87,205
Closed -$855K
NEWR
69
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-100,000
Closed -$5.64M
AUD
70
DELISTED
Audacy, Inc.
AUD
– –
-329,694
Closed -$531K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
– –
-810,292
Closed -$36.1M
TWTR
72
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-150,000
Closed -$6.67M
SC
73
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-934,000
Closed -$17M
1 2
3

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WS Management's Q4 2020 Portfolio in Review

As of Q4 2020, WS Management held 73 positions worth $963M, up 3.9% from $927M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WS Management withdrew a net $93M in Q4 2020, closing 18 positions and reducing 14 holdings. Its most notable exit was Twitter, Inc., an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WS Management opened a new position in Boeing worth $5.99M.

  • WS Management's largest Q4 2020 buy was Boeing: 28,000 shares worth $5.99M.
  • WS Management added most to Micron Technology in Q4 2020, an estimated $29.2M increase.
  • WS Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $59M.
  • WS Management fully exited Twitter, Inc. in Q4 2020, selling an estimated $36.1M.
  • WS Management's ten largest holdings make up 68% of its $963M portfolio in Q4 2020.
  • WS Management opened 10 new positions and closed 18 in Q4 2020.
  • WS Management's portfolio value rose 3.9% quarter-over-quarter to $963M.

Based on WS Management's 13F filing for Q4 2020, filed 11 Feb 2021.