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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
+11.84%
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
$1.68B
AUM Growth
+$445M
Cap. Flow
+$295M
Cap. Flow %
17.51%
Top 10 Hldgs %
58.58%
Holding
83
New
15
Increased
14
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$136M
2
WOLF icon
Wolfspeed
WOLF
+$17.4M
3
LAMR icon
Lamar Advertising Co
LAMR
+$10.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
CTVA icon
Corteva
CTVA
+$9.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.9M
2
DXCM icon
DexCom
DXCM
+$26.7M
3
RGNX icon
Regenxbio
RGNX
+$3.29M
4
COUR icon
Coursera
COUR
+$2.87M
5
SPR
Spirit AeroSystems
SPR
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 9.85%
3 Consumer Discretionary 6.07%
4 Consumer Staples 3.16%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$15.6B
$5.05M 0.3%
13,000
– –
NVDA icon
52
PUT
NVIDIA
NVDA
$4.76T
$4.95M 0.29%
100,000
-100,000
-50% -$4.63M
CHWY icon
53
PUT
Chewy
CHWY
$9.07B
$4.73M 0.28%
200,000
-600,000
-75% -$11.8M
RRC icon
54
Range Resources
RRC
$8.98B
$3.76M 0.22%
123,564
– –
BMRN icon
55
BioMarin Pharmaceuticals
BMRN
$11.8B
$2.98M 0.18%
30,953
– –
TSLA icon
56
PUT
Tesla
TSLA
$1.21T
$2.48M 0.15%
10,000
-20,000
-67% -$4.75M
ANET icon
57
PUT
Arista Networks
ANET
$216B
$2.36M 0.14%
+40,000
New +$2.1M
TDOC icon
58
PUT
Teladoc Health
TDOC
$1.59B
$2.15M 0.13%
100,000
-500,000
-83% -$9.22M
ASA
59
ASA Gold and Precious Metals
ASA
$954M
$1.84M 0.11%
122,351
– –
CRSP icon
60
CRISPR Therapeutics
CRSP
$4.66B
$1.18M 0.07%
18,876
– –
VTRS icon
61
Viatris
VTRS
$20.5B
$1.08M 0.06%
+100,000
New +$958K
WVE icon
62
Wave Life Sciences
WVE
$1.15B
$973K 0.06%
192,722
– –
NTLA icon
63
Intellia Therapeutics
NTLA
$1.51B
$812K 0.05%
26,646
– –
RARE icon
64
Ultragenyx Pharmaceutical
RARE
$2.67B
$760K 0.05%
15,885
– –
MPT
65
Medical Properties Trust
MPT
$2.91B
$491K 0.03%
100,000
– –
EDIT icon
66
Editas Medicine
EDIT
$416M
$292K 0.02%
28,797
– –
ON icon
67
ON Semiconductor
ON
$33.9B
$217K 0.01%
2,602
+2,595
+37,071% +$204K
AAPL icon
68
PUT
Apple
AAPL
$4.93T
– –
-70,000
Closed -$12M
CHWY icon
69
CALL
Chewy
CHWY
$9.07B
– –
-400,000
Closed -$7.3M
CVNA icon
70
PUT
Carvana
CVNA
$45.4B
– –
-900,000
Closed -$7.56M
DXCM icon
71
CALL
DexCom
DXCM
$28.4B
– –
-300,000
Closed -$28M
DXCM icon
72
DexCom
DXCM
$28.4B
– –
-261,604
Closed -$26.7M
GME icon
73
PUT
GameStop
GME
$9.6B
– –
-1,100,000
Closed -$18.1M
KWEB icon
74
PUT
KraneShares CSI China Internet ETF
KWEB
$5.33B
– –
-300,000
Closed -$8.21M
LAZR
75
CALL
DELISTED
Luminar Technologies
LAZR
– –
-13,333
Closed -$910K
1 2
3
4

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WS Management's Q4 2023 Portfolio in Review

As of Q4 2023, WS Management held 83 positions worth $1.68B, up 36% from $1.24B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management deployed $295M of net new capital in Q4 2023, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,508,600 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $30.9M trimmed.

  • WS Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,508,600 shares worth $149M.
  • WS Management added most to Wolfspeed in Q4 2023, an estimated $17.4M increase.
  • WS Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $30.9M.
  • WS Management fully exited DexCom in Q4 2023, selling an estimated $26.7M.
  • WS Management's ten largest holdings make up 59% of its $1.68B portfolio in Q4 2023.
  • WS Management opened 15 new positions and closed 16 in Q4 2023.
  • WS Management's portfolio value rose 36% quarter-over-quarter to $1.68B.

Based on WS Management's 13F filing for Q4 2023, filed 13 Feb 2024.