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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
+6.25%
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
$1.36B
AUM Growth
-$231M
Cap. Flow
-$269M
Cap. Flow %
-19.84%
Top 10 Hldgs %
59.43%
Holding
62
New
8
Increased
9
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$20.1M
2
GME icon
GameStop
GME
+$11.8M
3
AMZN icon
Amazon
AMZN
+$8.45M
4
CHWY icon
Chewy
CHWY
+$5.04M
5
VTRS icon
Viatris
VTRS
+$3.31M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$42M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
ANET icon
Arista Networks
ANET
+$11.9M
4
ON icon
ON Semiconductor
ON
+$11.4M
5
DASH icon
DoorDash
DASH
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.52%
3 Consumer Discretionary 7.74%
4 Consumer Staples 4.27%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
51
CALL
Chewy
CHWY
$8.93B
$2.72M 0.2%
+100,000
New +$1.9M
RIVN icon
52
PUT
Rivian
RIVN
$23.9B
$2.68M 0.2%
200,000
-100,000
-33% -$1.04M
ASA
53
ASA Gold and Precious Metals
ASA
$962M
$2.15M 0.16%
122,351
– –
GME icon
54
PUT
GameStop
GME
$9.66B
$1.23M 0.09%
50,000
-236,100
-83% -$4.68M
COST icon
55
PUT
Costco
COST
$422B
– –
-17,000
Closed -$12.5M
DASH icon
56
DoorDash
DASH
$80.3B
– –
-50,000
Closed -$6.89M
GLD icon
57
CALL
SPDR Gold Trust
GLD
$132B
– –
-100,000
Closed -$20.6M
MU icon
58
CALL
Micron Technology
MU
$1.02T
– –
-330,000
Closed -$38.9M
ON icon
59
ON Semiconductor
ON
$34.7B
– –
-162,452
Closed -$11.4M
RRC icon
60
Range Resources
RRC
$8.85B
– –
-123,564
Closed -$4.25M
TSLA icon
61
PUT
Tesla
TSLA
$1.22T
– –
-40,000
Closed -$7.03M
XBI icon
62
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-20,000
Closed -$1.9M
1 2
3

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AT
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ACM
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WS Management's Q2 2024 Portfolio in Review

As of Q2 2024, WS Management held 62 positions worth $1.36B, down 15% from $1.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $269M in Q2 2024, closing 8 positions and reducing 19 holdings. Its most notable exit was ON Semiconductor, an estimated $11.4M position sold in full.

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

Against the trend, WS Management opened a new position in GameStop worth $14.6M.

  • WS Management's largest Q2 2024 buy was GameStop: 593,107 shares worth $14.6M.
  • WS Management added most to VanEck Gold Miners ETF in Q2 2024, an estimated $20.1M increase.
  • WS Management's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $42M.
  • WS Management fully exited ON Semiconductor in Q2 2024, selling an estimated $11.4M.
  • WS Management's ten largest holdings make up 59% of its $1.36B portfolio in Q2 2024.
  • WS Management opened 8 new positions and closed 8 in Q2 2024.
  • WS Management's portfolio value fell 15% quarter-over-quarter to $1.36B.

Based on WS Management's 13F filing for Q2 2024, filed 14 Aug 2024.