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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
+16.99%
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
$1.59B
AUM Growth
-$96M
Cap. Flow
-$236M
Cap. Flow %
-14.87%
Top 10 Hldgs %
59.08%
Holding
74
New
7
Increased
13
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.6M
2
ON icon
ON Semiconductor
ON
+$12.2M
3
DASH icon
DoorDash
DASH
+$5.89M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
COP icon
ConocoPhillips
COP
+$2.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.8M
2
GLD icon
SPDR Gold Trust
GLD
+$15.4M
3
TSLA icon
Tesla
TSLA
+$8.46M
4
CTVA icon
Corteva
CTVA
+$7.18M
5
CVNA icon
Carvana
CVNA
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 13.82%
3 Consumer Discretionary 5.22%
4 Consumer Staples 3.46%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.9M 0.12%
+20,000
New +$1.86M
ASA
52
ASA Gold and Precious Metals
ASA
$954M
$1.88M 0.12%
122,351
– –
VTRS icon
53
Viatris
VTRS
$20.5B
$1.19M 0.08%
100,000
– –
CHWY icon
54
Chewy
CHWY
$9.07B
$930K 0.06%
58,479
-284,331
-83% -$5.11M
ANF icon
55
PUT
Abercrombie & Fitch
ANF
$4.39B
– –
-166,400
Closed -$14.7M
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$11.8B
– –
-30,953
Closed -$2.98M
CAT icon
57
PUT
Caterpillar
CAT
$395B
– –
-50,000
Closed -$14.8M
CHWY icon
58
PUT
Chewy
CHWY
$9.07B
– –
-200,000
Closed -$4.73M
COP icon
59
PUT
ConocoPhillips
COP
$142B
– –
-50,000
Closed -$5.8M
CPRI icon
60
PUT
Capri Holdings
CPRI
$1.81B
– –
-360,100
Closed -$18.1M
CRSP icon
61
CRISPR Therapeutics
CRSP
$4.66B
– –
-18,876
Closed -$1.18M
CVNA icon
62
Carvana
CVNA
$45.4B
– –
-500,000
Closed -$5.29M
DASH icon
63
PUT
DoorDash
DASH
$80.3B
– –
-198,700
Closed -$19.6M
EDIT icon
64
Editas Medicine
EDIT
$416M
– –
-28,797
Closed -$292K
MPT
65
Medical Properties Trust
MPT
$2.91B
– –
-100,000
Closed -$491K
NTLA icon
66
Intellia Therapeutics
NTLA
$1.51B
– –
-26,646
Closed -$812K
NVDA icon
67
CALL
NVIDIA
NVDA
$4.76T
– –
-300,000
Closed -$14.9M
NVDA icon
68
PUT
NVIDIA
NVDA
$4.76T
– –
-100,000
Closed -$4.95M
RARE icon
69
Ultragenyx Pharmaceutical
RARE
$2.67B
– –
-15,885
Closed -$760K
TDOC icon
70
PUT
Teladoc Health
TDOC
$1.59B
– –
-100,000
Closed -$2.15M
TLT icon
71
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-700,000
Closed -$69.2M
WOLF icon
72
CALL
Wolfspeed
WOLF
$1.18B
– –
-243,000
Closed -$10.6M
WOLF icon
73
PUT
Wolfspeed
WOLF
$1.18B
– –
-150,000
Closed -$6.53M
WVE icon
74
Wave Life Sciences
WVE
$1.15B
– –
-192,722
Closed -$973K
1 2
3

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WS Management's Q1 2024 Portfolio in Review

As of Q1 2024, WS Management held 74 positions worth $1.59B, down 5.7% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $236M in Q1 2024, closing 20 positions and reducing 16 holdings. Its most notable exit was Carvana, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WS Management opened a new position in DoorDash worth $6.89M.

  • WS Management's largest Q1 2024 buy was DoorDash: 50,000 shares worth $6.89M.
  • WS Management added most to Berkshire Hathaway Class B in Q1 2024, an estimated $23.6M increase.
  • WS Management's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $28.8M.
  • WS Management fully exited Carvana in Q1 2024, selling an estimated $5.29M.
  • WS Management's ten largest holdings make up 59% of its $1.59B portfolio in Q1 2024.
  • WS Management opened 7 new positions and closed 20 in Q1 2024.
  • WS Management's portfolio value fell 5.7% quarter-over-quarter to $1.59B.

Based on WS Management's 13F filing for Q1 2024, filed 14 May 2024.