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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
-19.03%
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
$916M
AUM Growth
-$251M
Cap. Flow
+$15.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
60.7%
Holding
72
New
16
Increased
3
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.9M
2
TWTR
Twitter, Inc.
TWTR
+$11.3M
3
BABA icon
Alibaba
BABA
+$11M
4
AMZN icon
Amazon
AMZN
+$9.87M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.91M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.9M
3
CVNA icon
Carvana
CVNA
+$22.7M
4
MU icon
Micron Technology
MU
+$22.5M
5
Z icon
Zillow
Z
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Consumer Discretionary 8.57%
3 Communication Services 6.95%
4 Technology 6.27%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$190M 20.73%
698
-7
-1% -$2.23M
GLD icon
2
SPDR Gold Trust
GLD
$132B
$92.8M 10.13%
626,913
-20,700
-3% -$3.08M
QQQ icon
3
Invesco QQQ Trust
QQQ
$446B
$51.1M 5.58%
+268,571
New +$56.9M
AMZN icon
4
PUT
Amazon
AMZN
$2.49T
$48.7M 5.32%
+500,000
New +$48.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$40.7M 4.44%
700,840
-600,000
-46% -$40.7M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$132B
$31.5M 3.44%
+212,600
New +$31.7M
MU icon
7
Micron Technology
MU
$983B
$29.6M 3.23%
703,435
-433,122
-38% -$22.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.9M 2.82%
141,511
-159,500
-53% -$33.9M
LUV icon
9
Southwest Airlines
LUV
$22.2B
$25.3M 2.76%
710,252
-2,737
-0.4% -$136K
RGNX icon
10
Regenxbio
RGNX
$629M
$20.6M 2.25%
635,761
-85,739
-12% -$3.57M
AMZN icon
11
CALL
Amazon
AMZN
$2.49T
$19.5M 2.13%
+200,000
New +$19.4M
MU icon
12
CALL
Micron Technology
MU
$983B
$18.9M 2.07%
+450,000
New +$23.4M
AMZN icon
13
Amazon
AMZN
$2.49T
$18M 1.96%
184,320
+102,000
+124% +$9.87M
COST icon
14
Costco
COST
$421B
$17.9M 1.95%
62,613
– –
BRK.B icon
15
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$15M 1.63%
81,800
-118,200
-59% -$25.1M
RHP icon
16
Ryman Hospitality Properties
RHP
$8.5B
$14.7M 1.61%
411,133
-50,000
-11% -$3.45M
CVNA icon
17
Carvana
CVNA
$45.3B
$14.7M 1.61%
1,337,385
-1,465,085
-52% -$22.7M
REGN icon
18
PUT
Regeneron Pharmaceuticals
REGN
$70.5B
$14.6M 1.6%
+30,000
New +$12.4M
AAPL icon
19
Apple
AAPL
$4.94T
$13.4M 1.47%
211,156
-80,000
-27% -$5.88M
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$446B
$13.3M 1.45%
+70,000
New +$14.8M
TJX icon
21
TJX Companies
TJX
$173B
$13.1M 1.43%
273,245
-50,357
-16% -$2.9M
KMX icon
22
CarMax
KMX
$8.34B
$12.7M 1.39%
236,777
-12,735
-5% -$1.08M
NVDA icon
23
NVIDIA
NVDA
$4.74T
$11.7M 1.27%
1,771,000
-83,320
-4% -$526K
ATI icon
24
ATI
ATI
$25.9B
$11.6M 1.27%
1,369,050
-16,100
-1% -$257K
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$11.1M 1.21%
5,900,437
-9,376
-0.2% -$47.7K
1
2 3

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WS Management's Q1 2020 Portfolio in Review

As of Q1 2020, WS Management held 72 positions worth $916M, down 22% from $1.17B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WS Management's Q1 2020 filing shows 16 new, 3 increased, 40 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 268,571 shares worth $51.1M. The largest sale was Alphabet (Google) Class A, an estimated $40.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • WS Management's largest Q1 2020 buy was Invesco QQQ Trust: 268,571 shares worth $51.1M.
  • WS Management added most to Amazon in Q1 2020, an estimated $9.87M increase.
  • WS Management's biggest Q1 2020 reduction was Alphabet (Google) Class A, cutting an estimated $40.7M.
  • WS Management fully exited Zillow in Q1 2020, selling an estimated $14.8M.
  • WS Management's ten largest holdings make up 61% of its $916M portfolio in Q1 2020.
  • WS Management opened 16 new positions and closed 7 in Q1 2020.
  • WS Management's portfolio value fell 22% quarter-over-quarter to $916M.

Based on WS Management's 13F filing for Q1 2020, filed 13 May 2020.