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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
+10.4%
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
$1.26B
AUM Growth
+$311M
Cap. Flow
-$180M
Cap. Flow %
-14.3%
Top 10 Hldgs %
68.74%
Holding
79
New
7
Increased
13
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.92M
2
AMZN icon
Amazon
AMZN
+$9.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.43M
4
NEM icon
Newmont
NEM
+$5.04M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.87M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$36.7M
3
MU icon
Micron Technology
MU
+$30.7M
4
NVDA icon
NVIDIA
NVDA
+$27.5M
5
FNF icon
Fidelity National Financial
FNF
+$18.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.67%
2 Financials 10.05%
3 Technology 8.15%
4 Communication Services 7.42%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKHS icon
76
Workhorse Group
WKHS
$33.3M
– –
-105
Closed -$2.42M
WKHS icon
77
PUT
Workhorse Group
WKHS
$33.3M
– –
-133
Closed -$3.06M
Z icon
78
Zillow
Z
$7.31B
– –
-10,000
Closed -$881K
TWTR
79
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$6.04M
1 2 3
4

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WS Management's Q4 2021 Portfolio in Review

As of Q4 2021, WS Management held 79 positions worth $1.26B, up 33% from $945M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WS Management withdrew a net $180M in Q4 2021, closing 16 positions and reducing 23 holdings. Its most notable exit was Fidelity National Financial, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, WS Management opened a new position in Coursera worth $2.33M.

  • WS Management's largest Q4 2021 buy was Coursera: 95,266 shares worth $2.33M.
  • WS Management added most to SPDR Gold Trust in Q4 2021, an estimated $9.92M increase.
  • WS Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $62.5M.
  • WS Management fully exited Fidelity National Financial in Q4 2021, selling an estimated $18.9M.
  • WS Management's ten largest holdings make up 69% of its $1.26B portfolio in Q4 2021.
  • WS Management opened 7 new positions and closed 16 in Q4 2021.
  • WS Management's portfolio value rose 33% quarter-over-quarter to $1.26B.

Based on WS Management's 13F filing for Q4 2021, filed 11 Feb 2022.