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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
+9.18%
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
$946M
AUM Growth
-$220M
Cap. Flow
-$282M
Cap. Flow %
-29.78%
Top 10 Hldgs %
59.28%
Holding
77
New
10
Increased
11
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$20.5M
2
AMZN icon
Amazon
AMZN
+$9.58M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.3M
4
WTFC icon
Wintrust Financial
WTFC
+$5.21M
5
NVDA icon
NVIDIA
NVDA
+$4.33M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.6M
2
GLD icon
SPDR Gold Trust
GLD
+$17.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
4
COP icon
ConocoPhillips
COP
+$9.57M
5
META icon
Meta Platforms (Facebook)
META
+$6.32M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 10.48%
3 Materials 4.85%
4 Consumer Staples 4.57%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-150,000
Closed -$12.4M
FSR
77
PUT
DELISTED
Fisker Inc.
FSR
– –
-14,500
Closed -$105K
1 2 3
4

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WS Management's Q1 2023 Portfolio in Review

As of Q1 2023, WS Management held 77 positions worth $946M, down 19% from $1.17B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $282M in Q1 2023, closing 17 positions and reducing 13 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Materials.

Against the trend, WS Management opened a new position in Wintrust Financial worth $4.44M.

  • WS Management's largest Q1 2023 buy was Wintrust Financial: 60,900 shares worth $4.44M.
  • WS Management added most to Micron Technology in Q1 2023, an estimated $20.5M increase.
  • WS Management's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $17.6M.
  • WS Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $34.6M.
  • WS Management's ten largest holdings make up 59% of its $946M portfolio in Q1 2023.
  • WS Management opened 10 new positions and closed 17 in Q1 2023.
  • WS Management's portfolio value fell 19% quarter-over-quarter to $946M.

Based on WS Management's 13F filing for Q1 2023, filed 11 May 2023.