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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
+5.61%
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
$3.05B
AUM Growth
-$499M
Cap. Flow
-$609M
Cap. Flow %
-19.99%
Top 10 Hldgs %
59.17%
Holding
84
New
9
Increased
7
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$53.1M
2
CVNA icon
Carvana
CVNA
+$29.9M
3
STLA icon
Stellantis
STLA
+$17.7M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$16.2M
5
BABA icon
Alibaba
BABA
+$15.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$125M
2
CMG icon
Chipotle Mexican Grill
CMG
+$74.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.9M
4
META icon
Meta Platforms (Facebook)
META
+$48.2M
5
GNRC icon
Generac Holdings
GNRC
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 32.43%
2 Technology 12.18%
3 Consumer Discretionary 11.59%
4 Industrials 8.03%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$1.41M 0.05%
138,505
– –
ALB icon
77
Albemarle
ALB
$13.7B
– –
-146,000
Closed -$13.8M
CAT icon
78
PUT
Caterpillar
CAT
$402B
– –
-250,000
Closed -$33.9M
CMG icon
79
CALL
Chipotle Mexican Grill
CMG
$42.6B
– –
-3,000,000
Closed -$25.9M
FXI icon
80
PUT
iShares China Large-Cap ETF
FXI
$4.22B
– –
-200,000
Closed -$8.59M
GOOGL icon
81
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-190,000
Closed -$10.7M
META icon
82
Meta Platforms (Facebook)
META
$1.51T
– –
-247,911
Closed -$48.2M
MU icon
83
PUT
Micron Technology
MU
$1.02T
– –
-1,249,900
Closed -$65.5M
RGNX icon
84
CALL
Regenxbio
RGNX
$622M
– –
-50,000
Closed -$3.59M
1 2 3
4

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WS Management's Q3 2018 Portfolio in Review

As of Q3 2018, WS Management held 84 positions worth $3.05B, down 14% from $3.54B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $609M in Q3 2018, closing 8 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WS Management opened a new position in Stellantis worth $17.5M.

  • WS Management's largest Q3 2018 buy was Stellantis: 1,000,000 shares worth $17.5M.
  • WS Management added most to Tesla in Q3 2018, an estimated $53.1M increase.
  • WS Management's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $125M.
  • WS Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $48.2M.
  • WS Management's ten largest holdings make up 59% of its $3.05B portfolio in Q3 2018.
  • WS Management opened 9 new positions and closed 8 in Q3 2018.
  • WS Management's portfolio value fell 14% quarter-over-quarter to $3.05B.

Based on WS Management's 13F filing for Q3 2018, filed 13 Nov 2018.