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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
+11.84%
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
$1.68B
AUM Growth
+$445M
Cap. Flow
+$295M
Cap. Flow %
17.51%
Top 10 Hldgs %
58.58%
Holding
83
New
15
Increased
14
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$136M
2
WOLF icon
Wolfspeed
WOLF
+$17.4M
3
LAMR icon
Lamar Advertising Co
LAMR
+$10.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
CTVA icon
Corteva
CTVA
+$9.01M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$30.9M
2
DXCM icon
DexCom
DXCM
+$26.7M
3
RGNX icon
Regenxbio
RGNX
+$3.29M
4
COUR icon
Coursera
COUR
+$2.87M
5
SPR
Spirit AeroSystems
SPR
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Financials 9.85%
3 Consumer Discretionary 6.07%
4 Consumer Staples 3.16%
5 Materials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
PUT
Microchip Technology
MCHP
$42.3B
– –
-150,000
Closed -$11.7M
QQQ icon
77
CALL
Invesco QQQ Trust
QQQ
$449B
– –
-54,000
Closed -$19.3M
QQQ icon
78
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-70,000
Closed -$25.1M
RL icon
79
PUT
Ralph Lauren
RL
$22.5B
– –
-70,000
Closed -$8.13M
SPR
80
DELISTED
Spirit AeroSystems
SPR
– –
-176,900
Closed -$2.86M
TSLA icon
81
CALL
Tesla
TSLA
$1.22T
– –
-70,000
Closed -$17.5M
YELP icon
82
PUT
Yelp
YELP
$1.47B
– –
-100,000
Closed -$4.16M
FSR
83
CALL
DELISTED
Fisker Inc.
FSR
– –
-450,000
Closed -$2.89M
1 2 3
4

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WS Management's Q4 2023 Portfolio in Review

As of Q4 2023, WS Management held 83 positions worth $1.68B, up 36% from $1.24B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management deployed $295M of net new capital in Q4 2023, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,508,600 shares worth $149M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $30.9M trimmed.

  • WS Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 1,508,600 shares worth $149M.
  • WS Management added most to Wolfspeed in Q4 2023, an estimated $17.4M increase.
  • WS Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $30.9M.
  • WS Management fully exited DexCom in Q4 2023, selling an estimated $26.7M.
  • WS Management's ten largest holdings make up 59% of its $1.68B portfolio in Q4 2023.
  • WS Management opened 15 new positions and closed 16 in Q4 2023.
  • WS Management's portfolio value rose 36% quarter-over-quarter to $1.68B.

Based on WS Management's 13F filing for Q4 2023, filed 13 Feb 2024.