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
-1.57%
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
$1.1B
AUM Growth
-$130M
Cap. Flow
-$69.8M
Cap. Flow %
-6.34%
Top 10 Hldgs %
64.92%
Holding
92
New
13
Increased
10
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$18M
2
COUR icon
Coursera
COUR
+$1.72M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$45M
2
MU icon
Micron Technology
MU
+$16.7M
3
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
4
AAPL icon
Apple
AAPL
+$9.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.66M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Energy 5.05%
3 Technology 5.03%
4 Materials 4.82%
5 Consumer Staples 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEO icon
76
Abeona Therapeutics
ABEO
$349M
– –
-3,696
Closed -$19K
AMZN icon
77
CALL
Amazon
AMZN
$2.49T
– –
-50,000
Closed -$5.31M
CLF icon
78
Cleveland-Cliffs
CLF
$6.99B
– –
-750,000
Closed -$12.5M
DAL icon
79
Delta Air Lines
DAL
$57B
– –
-27,029
Closed -$783K
KWEB icon
80
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-169,000
Closed -$4.84M
MPT
81
Medical Properties Trust
MPT
$2.86B
– –
-10,000
Closed -$151K
QQQ icon
82
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-603,800
Closed -$169M
QQQ icon
83
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-195,400
Closed -$54.8M
SPCE icon
84
CALL
Virgin Galactic
SPCE
$325M
– –
-20,000
Closed -$2.41M
SPCE icon
85
PUT
Virgin Galactic
SPCE
$325M
– –
-10,000
Closed -$1.2M
TDOC icon
86
Teladoc Health
TDOC
$1.61B
– –
-14,500
Closed -$509K
X
87
DELISTED
US Steel
X
– –
-120,000
Closed -$2.15M
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-200,000
Closed -$7.15M
XLE icon
89
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-200,000
Closed -$7.15M
GOEV
90
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-609
Closed -$518K
GOEV
91
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-9
Closed -$8K
TWTR
92
DELISTED
Twitter, Inc.
TWTR
– –
-48,700
Closed -$1.98M
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 Q3 2022 Portfolio in Review

As of Q3 2022, WS Management held 92 positions worth $1.1B, down 11% from $1.23B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WS Management withdrew a net $69.8M in Q3 2022, closing 20 positions and reducing 17 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Energy and Technology.

Against the trend, WS Management added an estimated $18M to ConocoPhillips.

  • WS Management added most to ConocoPhillips in Q3 2022, an estimated $18M increase.
  • WS Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $45M.
  • WS Management fully exited Cleveland-Cliffs in Q3 2022, selling an estimated $12.5M.
  • WS Management's ten largest holdings make up 65% of its $1.1B portfolio in Q3 2022.
  • WS Management opened 13 new positions and closed 20 in Q3 2022.
  • WS Management's portfolio value fell 11% quarter-over-quarter to $1.1B.

Based on WS Management's 13F filing for Q3 2022, filed 14 Nov 2022.