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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
+9.29%
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
$1.17B
AUM Growth
+$63.4M
Cap. Flow
+$44.2M
Cap. Flow %
3.79%
Top 10 Hldgs %
60.24%
Holding
91
New
19
Increased
9
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
2
GLD icon
SPDR Gold Trust
GLD
+$16.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M
5
KMX icon
CarMax
KMX
+$6.42M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$13.9M
2
MU icon
Micron Technology
MU
+$10M
3
COP icon
ConocoPhillips
COP
+$7.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$4.8M
5
UBER icon
Uber
UBER
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.76%
2 Financials 13.77%
3 Energy 4.32%
4 Technology 4.25%
5 Materials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
76
CALL
KraneShares CSI China Internet ETF
KWEB
$4.64B
– –
-185,000
Closed -$4.56M
LCID icon
77
PUT
Lucid Motors
LCID
$1.59B
– –
-19,500
Closed -$2.72M
LUV icon
78
Southwest Airlines
LUV
$19.2B
– –
-95,334
Closed -$2.94M
MCHP icon
79
PUT
Microchip Technology
MCHP
$37.8B
– –
-23,000
Closed -$1.4M
MPT
80
PUT
Medical Properties Trust
MPT
$2.02B
– –
-200,000
Closed -$2.37M
NEM icon
81
Newmont
NEM
$128B
– –
-331,642
Closed -$13.9M
ON icon
82
CALL
ON Semiconductor
ON
$25.9B
– –
-50,000
Closed -$3.12M
SGMO
83
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-80,650
Closed -$395K
TDOC icon
84
CALL
Teladoc Health
TDOC
$1.17B
– –
-150,000
Closed -$3.8M
TDOC icon
85
PUT
Teladoc Health
TDOC
$1.17B
– –
-960,000
Closed -$24.3M
TSLA icon
86
CALL
Tesla
TSLA
$1.41T
– –
-48,600
Closed -$12.9M
TSLA icon
87
PUT
Tesla
TSLA
$1.41T
– –
-4,000
Closed -$1.06M
WOLF icon
88
PUT
Wolfspeed
WOLF
$1.25B
– –
-30,000
Closed -$3.1M
NKLA
89
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-26,667
Closed -$2.82M
FSR
90
CALL
DELISTED
Fisker Inc.
FSR
– –
-460,800
Closed -$3.48M
TWTR
91
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-48,000
Closed -$2.1M
1 2 3
4

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WS Management's Q4 2022 Portfolio in Review

As of Q4 2022, WS Management held 91 positions worth $1.17B, up 5.8% from $1.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WS Management deployed $44.2M of net new capital in Q4 2022, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 599,100 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Micron Technology, an estimated $10M trimmed.

  • WS Management's largest Q4 2022 buy was VanEck Gold Miners ETF: 599,100 shares worth $17.2M.
  • WS Management added most to Invesco QQQ Trust in Q4 2022, an estimated $27.3M increase.
  • WS Management's biggest Q4 2022 reduction was Micron Technology, cutting an estimated $10M.
  • WS Management fully exited Newmont in Q4 2022, selling an estimated $13.9M.
  • WS Management's ten largest holdings make up 60% of its $1.17B portfolio in Q4 2022.
  • WS Management opened 19 new positions and closed 24 in Q4 2022.
  • WS Management's portfolio value rose 5.8% quarter-over-quarter to $1.17B.

Based on WS Management's 13F filing for Q4 2022, filed 14 Feb 2023.