We are live on ! Find out more
WM

WS Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
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
$2.04B
AUM Growth
+$786M
Cap. Flow
+$765M
Cap. Flow %
37.49%
Top 10 Hldgs %
76.01%
Holding
77
New
14
Increased
11
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.7M
2
GLD icon
SPDR Gold Trust
GLD
+$43.9M
3
COUR icon
Coursera
COUR
+$12.4M
4
NEM icon
Newmont
NEM
+$8.79M
5
RGNX icon
Regenxbio
RGNX
+$5.25M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$24.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.26M
3
NFLX icon
Netflix
NFLX
+$4.82M
4
FCX icon
Freeport-McMoran
FCX
+$4.42M
5
MPC icon
Marathon Petroleum
MPC
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 7.26%
2 Materials 4.99%
3 Technology 4.3%
4 Communication Services 2.96%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$293B
– –
-80,000
Closed -$4.82M
TWTR
77
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-300,000
Closed -$13M
1 2 3
4

Similar funds

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

WS Management's Q1 2022 Portfolio in Review

As of Q1 2022, WS Management held 77 positions worth $2.04B, up 63% from $1.26B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

WS Management deployed $765M of net new capital in Q1 2022, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 190,488 shares worth $69.1M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 10% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Houghton Mifflin Harcourt Company, an estimated $24.8M trimmed.

  • WS Management's largest Q1 2022 buy was Invesco QQQ Trust: 190,488 shares worth $69.1M.
  • WS Management added most to SPDR Gold Trust in Q1 2022, an estimated $43.9M increase.
  • WS Management's biggest Q1 2022 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $24.8M.
  • WS Management fully exited Netflix in Q1 2022, selling an estimated $4.82M.
  • WS Management's ten largest holdings make up 76% of its $2.04B portfolio in Q1 2022.
  • WS Management opened 14 new positions and closed 7 in Q1 2022.
  • WS Management's portfolio value rose 63% quarter-over-quarter to $2.04B.

Based on WS Management's 13F filing for Q1 2022, filed 12 May 2022.