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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
+9.18%
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
$946M
AUM Growth
-$220M
Cap. Flow
-$282M
Cap. Flow %
-29.78%
Top 10 Hldgs %
59.28%
Holding
77
New
10
Increased
11
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.5M
2
AMZN icon
Amazon
AMZN
+$9.58M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.3M
4
WTFC icon
Wintrust Financial
WTFC
+$5.21M
5
NVDA icon
NVIDIA
NVDA
+$4.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6M
2
GLD icon
SPDR Gold Trust
GLD
+$17.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
4
COP icon
ConocoPhillips
COP
+$9.57M
5
META icon
Meta Platforms (Facebook)
META
+$6.32M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 10.48%
3 Materials 4.85%
4 Consumer Staples 4.57%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
51
CALL
Carvana
CVNA
$45.4B
$1.47M 0.16%
750,000
+500,000
+200% +$867K
NTLA icon
52
Intellia Therapeutics
NTLA
$1.51B
$993K 0.11%
26,646
– –
CRSP icon
53
CRISPR Therapeutics
CRSP
$4.66B
$854K 0.09%
18,876
– –
WVE icon
54
Wave Life Sciences
WVE
$1.15B
$834K 0.09%
192,722
– –
MPT
55
Medical Properties Trust
MPT
$2.91B
$822K 0.09%
100,000
– –
RARE icon
56
Ultragenyx Pharmaceutical
RARE
$2.67B
$637K 0.07%
15,885
– –
EDIT icon
57
Editas Medicine
EDIT
$416M
$209K 0.02%
28,797
– –
SLN
58
Silence Therapeutics
SLN
$563M
$155K 0.02%
25,000
– –
AFMD
59
DELISTED
Affimed
AFMD
$74.6K 0.01%
10,000
– –
DXCM icon
60
DexCom
DXCM
$28.4B
$11.6K ﹤0.01%
+100
New +$11.2K
AAPL icon
61
CALL
Apple
AAPL
$4.93T
– –
-100,000
Closed -$13M
AMC icon
62
AMC Entertainment Holdings
AMC
$2.12B
– –
-5,714
Closed -$233K
COP icon
63
CALL
ConocoPhillips
COP
$142B
– –
-100,000
Closed -$11.8M
GDX icon
64
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-400,000
Closed -$11.5M
GLD icon
65
CALL
SPDR Gold Trust
GLD
$132B
– –
-50,000
Closed -$8.48M
GME icon
66
CALL
GameStop
GME
$9.6B
– –
-300,000
Closed -$5.54M
GME icon
67
PUT
GameStop
GME
$9.6B
– –
-250,000
Closed -$4.62M
GOOGL icon
68
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-116,200
Closed -$10.3M
GOOGL icon
69
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-100,000
Closed -$8.82M
LCID icon
70
CALL
Lucid Motors
LCID
$2.52B
– –
-60,000
Closed -$4.1M
META icon
71
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-80,500
Closed -$9.69M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
– –
-52,500
Closed -$6.32M
MPT
73
CALL
Medical Properties Trust
MPT
$2.91B
– –
-400,000
Closed -$4.46M
QQQ icon
74
CALL
Invesco QQQ Trust
QQQ
$447B
– –
-260,000
Closed -$69.2M
QQQ icon
75
Invesco QQQ Trust
QQQ
$447B
– –
-130,000
Closed -$34.6M
1 2
3
4

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ACM
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PFCS
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PL
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WS Management's Q1 2023 Portfolio in Review

As of Q1 2023, WS Management held 77 positions worth $946M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $282M in Q1 2023, closing 17 positions and reducing 13 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

Against the trend, WS Management opened a new position in Wintrust Financial worth $4.44M.

  • WS Management's largest Q1 2023 buy was Wintrust Financial: 60,900 shares worth $4.44M.
  • WS Management added most to Micron Technology in Q1 2023, an estimated $20.5M increase.
  • WS Management's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $17.6M.
  • WS Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $34.6M.
  • WS Management's ten largest holdings make up 59% of its $946M portfolio in Q1 2023.
  • WS Management opened 10 new positions and closed 17 in Q1 2023.
  • WS Management's portfolio value fell 19% quarter-over-quarter to $946M.

Based on WS Management's 13F filing for Q1 2023, filed 11 May 2023.