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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
+12.3%
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
$1.65B
AUM Growth
-$403M
Cap. Flow
-$583M
Cap. Flow %
-35.33%
Top 10 Hldgs %
61.25%
Holding
85
New
7
Increased
6
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$12M
2
KNX icon
Knight Transportation
KNX
+$7.01M
3
URBN icon
Urban Outfitters
URBN
+$6.34M
4
AAPL icon
Apple
AAPL
+$5.44M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$149M
2
TSLA icon
Tesla
TSLA
+$117M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 33.44%
2 Consumer Discretionary 11.5%
3 Industrials 8.82%
4 Communication Services 8.75%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDB icon
76
Solid Biosciences
SLDB
$789M
– –
-3,215
Closed -$1.29M
SNAP icon
77
Snap
SNAP
$7.62B
– –
-1,500,000
Closed -$8.27M
TSLA icon
78
CALL
Tesla
TSLA
$1.22T
– –
-750,000
Closed -$16.6M
TSLA icon
79
Tesla
TSLA
$1.22T
– –
-5,276,625
Closed -$117M
TSLA icon
80
PUT
Tesla
TSLA
$1.22T
– –
-1,033,500
Closed -$22.9M
XBI icon
81
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-98,200
Closed -$7.05M
HA
82
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-124,820
Closed -$3.3M
SC
83
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,583,357
Closed -$27.9M
ONCE
84
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-38,130
Closed -$1.49M
GG
85
DELISTED
Goldcorp Inc
GG
– –
-131,701
Closed -$1.29M
1 2 3
4

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WS Management's Q1 2019 Portfolio in Review

As of Q1 2019, WS Management held 85 positions worth $1.65B, down 20% from $2.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WS Management withdrew a net $583M in Q1 2019, closing 20 positions and reducing 52 holdings. Its most notable exit was Tesla, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WS Management opened a new position in Heron Therapeutics worth $11.2M.

  • WS Management's largest Q1 2019 buy was Heron Therapeutics: 457,203 shares worth $11.2M.
  • WS Management added most to Urban Outfitters in Q1 2019, an estimated $6.34M increase.
  • WS Management's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $149M.
  • WS Management fully exited Tesla in Q1 2019, selling an estimated $117M.
  • WS Management's ten largest holdings make up 61% of its $1.65B portfolio in Q1 2019.
  • WS Management opened 7 new positions and closed 20 in Q1 2019.
  • WS Management's portfolio value fell 20% quarter-over-quarter to $1.65B.

Based on WS Management's 13F filing for Q1 2019, filed 13 May 2019.