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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
+14.69%
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
$964M
AUM Growth
+$1.2M
Cap. Flow
-$62.7M
Cap. Flow %
-6.51%
Top 10 Hldgs %
61.04%
Holding
73
New
18
Increased
9
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$32.6M
2
FCX icon
Freeport-McMoran
FCX
+$29.8M
3
CTVA icon
Corteva
CTVA
+$26.7M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$17.3M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$16.8M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$57.6M
2
GLD icon
SPDR Gold Trust
GLD
+$21.6M
3
KMX icon
CarMax
KMX
+$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
COP icon
ConocoPhillips
COP
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 18.78%
2 Technology 16.38%
3 Communication Services 14.9%
4 Materials 7.44%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$56.6B
$2.25M 0.23%
46,711
-7,630
-14% -$338K
WKHS icon
52
PUT
Workhorse Group
WKHS
$30.3M
$2.07M 0.21%
50
+33
+194% +$2.37M
SRPT icon
53
Sarepta Therapeutics
SRPT
$1.73B
$1.9M 0.2%
25,485
-3,791
-13% -$350K
RARE icon
54
Ultragenyx Pharmaceutical
RARE
$2.67B
$1.81M 0.19%
15,885
-807
-5% -$110K
DDOG icon
55
PUT
Datadog
DDOG
$90.2B
$1.67M 0.17%
+20,000
New +$1.93M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 0.16%
6,167
-51,705
-89% -$12.6M
WKHS icon
57
CALL
Workhorse Group
WKHS
$30.3M
$1.38M 0.14%
+33
New +$2.37M
EDIT icon
58
Editas Medicine
EDIT
$416M
$1.21M 0.13%
28,797
-1,466
-5% -$83.5K
CLLS
59
Cellectis
CLLS
$286M
$1.03M 0.11%
50,907
-2,599
-5% -$64.3K
SGMO
60
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.01M 0.1%
80,650
-4,161
-5% -$56.1K
ADAP
61
DELISTED
Adaptimmune Therapeutics
ADAP
$614K 0.06%
115,602
-5,941
-5% -$34K
BLUE
62
DELISTED
bluebird bio
BLUE
$338K 0.04%
866
-44
-5% -$21.7K
WVE icon
63
Wave Life Sciences
WVE
$1.15B
$240K 0.02%
42,722
-2,094
-5% -$20.1K
ABEO icon
64
Abeona Therapeutics
ABEO
$349M
$174K 0.02%
3,696
-191
-5% -$10.5K
AAPL icon
65
PUT
Apple
AAPL
$4.93T
– –
-250,000
Closed -$33.2M
CNQ icon
66
CALL
Canadian Natural Resources
CNQ
$94B
– –
-204,200
Closed -$2.4M
GLD icon
67
CALL
SPDR Gold Trust
GLD
$132B
– –
-100,000
Closed -$17.8M
GLD icon
68
PUT
SPDR Gold Trust
GLD
$132B
– –
-400,000
Closed -$71.3M
GOOGL icon
69
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-350,000
Closed -$30.7M
KMX icon
70
CarMax
KMX
$8.31B
– –
-208,406
Closed -$19.7M
MU icon
71
CALL
Micron Technology
MU
$1,000B
– –
-200,000
Closed -$15M
NEM icon
72
CALL
Newmont
NEM
$98.1B
– –
-50,000
Closed -$3M
QQQ icon
73
PUT
Invesco QQQ Trust
QQQ
$447B
– –
-25,000
Closed -$7.84M
1 2
3

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WS Management's Q1 2021 Portfolio in Review

As of Q1 2021, WS Management held 73 positions worth $964M, up 0.12% from $963M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WS Management withdrew a net $62.7M in Q1 2021, closing 9 positions and reducing 37 holdings. Its most notable exit was CarMax, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WS Management opened a new position in Twitter, Inc. worth $33.9M.

  • WS Management's largest Q1 2021 buy was Twitter, Inc.: 532,722 shares worth $33.9M.
  • WS Management added most to Corteva in Q1 2021, an estimated $26.7M increase.
  • WS Management's biggest Q1 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $57.6M.
  • WS Management fully exited CarMax in Q1 2021, selling an estimated $19.7M.
  • WS Management's ten largest holdings make up 61% of its $964M portfolio in Q1 2021.
  • WS Management opened 18 new positions and closed 9 in Q1 2021.
  • WS Management's portfolio value rose 0.12% quarter-over-quarter to $964M.

Based on WS Management's 13F filing for Q1 2021, filed 13 May 2021.