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WM

WS Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 139.27%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+139.27%
3 Year Est. Return
+309.04%
5 Year Est. Return
+400.83%
10 Year Est. Return
+1,509.99%
AUM
$1.01B
AUM Growth
+$49.3M
Cap. Flow
-$47.3M
Cap. Flow %
-4.66%
Top 10 Hldgs %
57.96%
Holding
79
New
15
Increased
4
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.41M
2
HA
Hawaiian Holdings, Inc.
HA
+$5.8M
3
FSR
Fisker Inc.
FSR
+$4.14M
4
NFLX icon
Netflix
NFLX
+$4.09M
5
GME icon
GameStop
GME
+$3.88M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$33.7M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$7.05M
3
SAFM
Sanderson Farms Inc
SAFM
+$6.73M
4
FCX icon
Freeport-McMoran
FCX
+$6M
5
ATI icon
ATI
ATI
+$3.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.53%
2 Financials 19.28%
3 Communication Services 16.07%
4 Technology 13.37%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
PUT
Caterpillar
CAT
$360B
– –
-80,000
Closed -$18.6M
CPRI icon
77
Capri Holdings
CPRI
$1.6B
– –
-51,939
Closed -$2.65M
DDOG icon
78
PUT
Datadog
DDOG
$82.7B
– –
-20,000
Closed -$1.67M
RIO icon
79
PUT
Rio Tinto
RIO
$158B
– –
-67,500
Closed -$5.24M
1 2 3
4

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LMGAM
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WS Management's Q2 2021 Portfolio in Review

As of Q2 2021, WS Management held 79 positions worth $1.01B, up 5.1% from $964M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WS Management withdrew a net $47.3M in Q2 2021, closing 5 positions and reducing 16 holdings. Its most notable exit was Capri Holdings, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WS Management opened a new position in Fisker Inc. worth $5.4M.

  • WS Management's largest Q2 2021 buy was Fisker Inc.: 280,000 shares worth $5.4M.
  • WS Management added most to NVIDIA in Q2 2021, an estimated $6.41M increase.
  • WS Management's biggest Q2 2021 reduction was Micron Technology, cutting an estimated $33.7M.
  • WS Management fully exited Capri Holdings in Q2 2021, selling an estimated $2.65M.
  • WS Management's ten largest holdings make up 58% of its $1.01B portfolio in Q2 2021.
  • WS Management opened 15 new positions and closed 5 in Q2 2021.
  • WS Management's portfolio value rose 5.1% quarter-over-quarter to $1.01B.

Based on WS Management's 13F filing for Q2 2021, filed 12 Aug 2021.