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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
-0.45%
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
$1.24B
AUM Growth
+$44.4M
Cap. Flow
+$111M
Cap. Flow %
8.96%
Top 10 Hldgs %
50.16%
Holding
79
New
17
Increased
13
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$33.4M
2
DXCM icon
DexCom
DXCM
+$29.5M
3
NVDA icon
NVIDIA
NVDA
+$13M
4
CHWY icon
Chewy
CHWY
+$9.8M
5
MU icon
Micron Technology
MU
+$6.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
2
UBER icon
Uber
UBER
+$18M
3
CTLT
CATALENT, INC.
CTLT
+$4.34M
4
RGNX icon
Regenxbio
RGNX
+$3.22M
5
COUR icon
Coursera
COUR
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 12.27%
3 Consumer Discretionary 6.78%
4 Consumer Staples 4.11%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
51
Chewy
CHWY
$9.01B
$6.26M 0.5%
+342,810
New +$9.8M
CHTR icon
52
Charter Communications
CHTR
$15.7B
$5.72M 0.46%
13,000
– –
MPC icon
53
Marathon Petroleum
MPC
$91.6B
$5.66M 0.46%
37,378
– –
YELP icon
54
PUT
Yelp
YELP
$1.47B
$4.16M 0.34%
+100,000
New +$4.21M
RRC icon
55
Range Resources
RRC
$8.89B
$4M 0.32%
123,564
– –
FSR
56
CALL
DELISTED
Fisker Inc.
FSR
$2.89M 0.23%
+450,000
New +$2.74M
SPR
57
DELISTED
Spirit AeroSystems
SPR
$2.86M 0.23%
176,900
+21,100
+14% +$486K
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.74M 0.22%
30,953
– –
HA
59
DELISTED
Hawaiian Holdings, Inc.
HA
$1.69M 0.14%
267,021
– –
ASA
60
ASA Gold and Precious Metals
ASA
$963M
$1.63M 0.13%
122,351
– –
WVE icon
61
Wave Life Sciences
WVE
$1.15B
$1.11M 0.09%
192,722
– –
LAZR
62
CALL
DELISTED
Luminar Technologies
LAZR
$910K 0.07%
+13,333
New +$1.22M
CRSP icon
63
CRISPR Therapeutics
CRSP
$4.65B
$857K 0.07%
18,876
– –
NTLA icon
64
Intellia Therapeutics
NTLA
$1.52B
$843K 0.07%
26,646
– –
RARE icon
65
Ultragenyx Pharmaceutical
RARE
$2.67B
$566K 0.05%
15,885
– –
MPT
66
Medical Properties Trust
MPT
$2.91B
$545K 0.04%
100,000
– –
EDIT icon
67
Editas Medicine
EDIT
$416M
$225K 0.02%
28,797
– –
ON icon
68
ON Semiconductor
ON
$34.7B
$651 ﹤0.01%
+7
New +$680
AMZN icon
69
PUT
Amazon
AMZN
$2.5T
– –
-174,500
Closed -$22.7M
CLF icon
70
CALL
Cleveland-Cliffs
CLF
$6.89B
– –
-100,000
Closed -$1.68M
COP icon
71
CALL
ConocoPhillips
COP
$142B
– –
-50,000
Closed -$5.18M
GLD icon
72
PUT
SPDR Gold Trust
GLD
$133B
– –
-50,000
Closed -$8.91M
GOOGL icon
73
PUT
Alphabet (Google) Class A
GOOGL
$4T
– –
-248,700
Closed -$29.8M
MU icon
74
CALL
Micron Technology
MU
$1.01T
– –
-130,000
Closed -$8.2M
NVDA icon
75
CALL
NVIDIA
NVDA
$4.78T
– –
-100,000
Closed -$4.23M
1 2
3
4

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WS Management's Q3 2023 Portfolio in Review

As of Q3 2023, WS Management held 79 positions worth $1.24B, up 3.7% from $1.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WS Management deployed $111M of net new capital in Q3 2023, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Tesla: 130,000 shares worth $32.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $19.7M trimmed.

  • WS Management's largest Q3 2023 buy was Tesla: 130,000 shares worth $32.5M.
  • WS Management added most to NVIDIA in Q3 2023, an estimated $13M increase.
  • WS Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $19.7M.
  • WS Management fully exited Uber in Q3 2023, selling an estimated $18M.
  • WS Management's ten largest holdings make up 50% of its $1.24B portfolio in Q3 2023.
  • WS Management opened 17 new positions and closed 11 in Q3 2023.
  • WS Management's portfolio value rose 3.7% quarter-over-quarter to $1.24B.

Based on WS Management's 13F filing for Q3 2023, filed 13 Nov 2023.