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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
-0.97%
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
$945M
AUM Growth
-$68.5M
Cap. Flow
-$37.2M
Cap. Flow %
-3.93%
Top 10 Hldgs %
61.33%
Holding
89
New
15
Increased
7
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$6.84M
2
MU icon
Micron Technology
MU
+$6.01M
3
UBER icon
Uber
UBER
+$3.5M
4
Z icon
Zillow
Z
+$1.01M
5
WKHS icon
Workhorse Group
WKHS
+$151K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$20.7M
2
FCX icon
Freeport-McMoran
FCX
+$12.3M
3
SAFM
Sanderson Farms Inc
SAFM
+$11.8M
4
WFC icon
Wells Fargo
WFC
+$6.96M
5
FSR
Fisker Inc.
FSR
+$5.4M

Sector Composition

Rank Sector Weight
1 Communication Services 18.06%
2 Financials 17.46%
3 Technology 13.67%
4 Materials 5.79%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
CALL
Micron Technology
MU
$1.01T
– –
-250,000
Closed -$21.2M
SLB icon
77
SLB Ltd
SLB
$77B
– –
-87,199
Closed -$2.79M
TAL icon
78
PUT
TAL Education Group
TAL
$5.89B
– –
-50,000
Closed -$1.26M
WFC icon
79
Wells Fargo
WFC
$264B
– –
-153,573
Closed -$6.96M
WKHS icon
80
CALL
Workhorse Group
WKHS
$30.4M
– –
-60
Closed -$2.99M
XOM icon
81
ExxonMobil
XOM
$642B
– –
-48,301
Closed -$3.05M
YELP icon
82
CALL
Yelp
YELP
$1.47B
– –
-300,000
Closed -$12M
NKLA
83
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-333
Closed -$181K
FSR
84
DELISTED
Fisker Inc.
FSR
– –
-280,000
Closed -$5.4M
FSR
85
PUT
DELISTED
Fisker Inc.
FSR
– –
-200,000
Closed -$3.86M
RIDE
86
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-25,533
Closed -$4.24M
RIDE
87
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-13,967
Closed -$2.32M
SAFM
88
DELISTED
Sanderson Farms Inc
SAFM
– –
-62,891
Closed -$11.8M
SC
89
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-570,032
Closed -$20.7M
1 2 3
4

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WS Management's Q3 2021 Portfolio in Review

As of Q3 2021, WS Management held 89 positions worth $945M, down 6.8% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WS Management withdrew a net $37.2M in Q3 2021, closing 17 positions and reducing 15 holdings. Its most notable exit was SANTANDER CONSUMER USA HOLDINGS INC, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, WS Management opened a new position in Cleveland-Cliffs worth $5.94M.

  • WS Management's largest Q3 2021 buy was Cleveland-Cliffs: 300,000 shares worth $5.94M.
  • WS Management added most to Micron Technology in Q3 2021, an estimated $6.01M increase.
  • WS Management's biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $12.3M.
  • WS Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2021, selling an estimated $20.7M.
  • WS Management's ten largest holdings make up 61% of its $945M portfolio in Q3 2021.
  • WS Management opened 15 new positions and closed 17 in Q3 2021.
  • WS Management's portfolio value fell 6.8% quarter-over-quarter to $945M.

Based on WS Management's 13F filing for Q3 2021, filed 12 Nov 2021.