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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
+9.29%
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
$1.17B
AUM Growth
+$63.4M
Cap. Flow
+$44.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
60.24%
Holding
91
New
19
Increased
9
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
GLD icon
SPDR Gold Trust
GLD
+$16.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M
5
KMX icon
CarMax
KMX
+$6.42M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.9M
2
MU icon
Micron Technology
MU
+$10M
3
COP icon
ConocoPhillips
COP
+$7.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.8M
5
UBER icon
Uber
UBER
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.76%
2 Financials 13.77%
3 Energy 4.32%
4 Technology 4.25%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
51
CALL
Lucid Motors
LCID
$1.6B
$4.1M 0.35%
60,000
+20,000
+50% +$2.2M
CLF icon
52
Cleveland-Cliffs
CLF
$7.1B
$3.25M 0.28%
+201,500
New +$3.03M
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$12.5B
$3.2M 0.27%
30,953
– –
SPR
54
DELISTED
Spirit AeroSystems
SPR
$2.96M 0.25%
+100,000
New +$2.6M
HA
55
DELISTED
Hawaiian Holdings, Inc.
HA
$2.74M 0.24%
267,021
– –
ASA
56
ASA Gold and Precious Metals
ASA
$1.05B
$1.75M 0.15%
122,351
– –
WVE icon
57
Wave Life Sciences
WVE
$891M
$1.35M 0.12%
192,722
– –
MPT
58
Medical Properties Trust
MPT
$2.1B
$1.11M 0.1%
+100,000
New +$1.16M
NTLA icon
59
Intellia Therapeutics
NTLA
$1.63B
$930K 0.08%
26,646
– –
CRSP icon
60
CRISPR Therapeutics
CRSP
$5.1B
$767K 0.07%
18,876
– –
RARE icon
61
Ultragenyx Pharmaceutical
RARE
$1.28B
$736K 0.06%
15,885
– –
SLN
62
Silence Therapeutics
SLN
$772M
$381K 0.03%
25,000
– –
EDIT icon
63
Editas Medicine
EDIT
$413M
$255K 0.02%
28,797
– –
CVNA icon
64
CALL
Carvana
CVNA
$48.2B
$237K 0.02%
+250,000
New +$528K
AMC icon
65
AMC Entertainment Holdings
AMC
$2.37B
$233K 0.02%
+5,714
New +$360K
AFMD
66
DELISTED
Affimed
AFMD
$124K 0.01%
10,000
– –
FSR
67
PUT
DELISTED
Fisker Inc.
FSR
$105K 0.01%
14,500
-150,000
-91% -$1.12M
ADAP
68
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-115,602
Closed -$124K
BA icon
69
Boeing
BA
$167B
– –
-23,932
Closed -$2.9M
BLUE
70
DELISTED
bluebird bio
BLUE
– –
-561
Closed -$71K
CAT icon
71
CALL
Caterpillar
CAT
$363B
– –
-50,000
Closed -$8.2M
CHWY icon
72
CALL
Chewy
CHWY
$8.58B
– –
-20,000
Closed -$614K
CLF icon
73
CALL
Cleveland-Cliffs
CLF
$7.1B
– –
-200,000
Closed -$2.69M
CLLS
74
Cellectis
CLLS
$141M
– –
-50,907
Closed -$117K
CNQ icon
75
Canadian Natural Resources
CNQ
$104B
– –
-206,168
Closed -$4.8M
1 2
3
4

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WS Management's Q4 2022 Portfolio in Review

As of Q4 2022, WS Management held 91 positions worth $1.17B, up 5.8% from $1.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WS Management deployed $44.2M of net new capital in Q4 2022, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 599,100 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Micron Technology, an estimated $10M trimmed.

  • WS Management's largest Q4 2022 buy was VanEck Gold Miners ETF: 599,100 shares worth $17.2M.
  • WS Management added most to Invesco QQQ Trust in Q4 2022, an estimated $27.3M increase.
  • WS Management's biggest Q4 2022 reduction was Micron Technology, cutting an estimated $10M.
  • WS Management fully exited Newmont in Q4 2022, selling an estimated $13.9M.
  • WS Management's ten largest holdings make up 60% of its $1.17B portfolio in Q4 2022.
  • WS Management opened 19 new positions and closed 24 in Q4 2022.
  • WS Management's portfolio value rose 5.8% quarter-over-quarter to $1.17B.

Based on WS Management's 13F filing for Q4 2022, filed 14 Feb 2023.