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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
-0.45%
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
$1.24B
AUM Growth
+$44.4M
Cap. Flow
+$111M
Cap. Flow %
8.96%
Top 10 Hldgs %
50.16%
Holding
79
New
17
Increased
13
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$33.4M
2
DXCM icon
DexCom
DXCM
+$29.5M
3
NVDA icon
NVIDIA
NVDA
+$13M
4
CHWY icon
Chewy
CHWY
+$9.8M
5
MU icon
Micron Technology
MU
+$6.7M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
2
UBER icon
Uber
UBER
+$18M
3
CTLT
CATALENT, INC.
CTLT
+$4.34M
4
RGNX icon
Regenxbio
RGNX
+$3.22M
5
COUR icon
Coursera
COUR
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 13.11%
2 Technology 12.27%
3 Consumer Discretionary 6.78%
4 Consumer Staples 4.11%
5 Energy 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
CALL
Uber
UBER
$139B
– –
-50,000
Closed -$2.16M
UBER icon
77
Uber
UBER
$139B
– –
-416,544
Closed -$18M
CTLT
78
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-9,900
Closed -$429K
CTLT
79
DELISTED
CATALENT, INC.
CTLT
– –
-100,000
Closed -$4.34M
1 2 3
4

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WS Management's Q3 2023 Portfolio in Review

As of Q3 2023, WS Management held 79 positions worth $1.24B, up 3.7% from $1.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WS Management deployed $111M of net new capital in Q3 2023, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Tesla: 130,000 shares worth $32.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $19.7M trimmed.

  • WS Management's largest Q3 2023 buy was Tesla: 130,000 shares worth $32.5M.
  • WS Management added most to NVIDIA in Q3 2023, an estimated $13M increase.
  • WS Management's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $19.7M.
  • WS Management fully exited Uber in Q3 2023, selling an estimated $18M.
  • WS Management's ten largest holdings make up 50% of its $1.24B portfolio in Q3 2023.
  • WS Management opened 17 new positions and closed 11 in Q3 2023.
  • WS Management's portfolio value rose 3.7% quarter-over-quarter to $1.24B.

Based on WS Management's 13F filing for Q3 2023, filed 13 Nov 2023.