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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
+22.62%
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
$963M
AUM Growth
+$36M
Cap. Flow
-$93M
Cap. Flow %
-9.66%
Top 10 Hldgs %
68.17%
Holding
73
New
10
Increased
6
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$29.2M
2
BA icon
Boeing
BA
+$5.38M
3
NEM icon
Newmont
NEM
+$4.56M
4
CTVA icon
Corteva
CTVA
+$3.57M
5
DAL icon
Delta Air Lines
DAL
+$1.98M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
2
GLD icon
SPDR Gold Trust
GLD
+$41.2M
3
TWTR
Twitter, Inc.
TWTR
+$36.1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17M
5
FNF icon
Fidelity National Financial
FNF
+$15M

Sector Composition

Rank Sector Weight
1 Financials 20.67%
2 Technology 12.03%
3 Communication Services 7.44%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.7%
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
$175M 18.16%
503
– –
GLD icon
2
SPDR Gold Trust
GLD
$132B
$115M 11.96%
646,011
-234,125
-27% -$41.2M
MU icon
3
Micron Technology
MU
$1.02T
$98.8M 10.25%
1,313,755
+484,003
+58% +$29.2M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$132B
$71.3M 7.41%
400,000
+300,000
+300% +$52.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$52.9M 5.49%
603,280
– –
BRK.B icon
6
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.8M 3.61%
150,000
+30,000
+25% +$6.61M
AAPL icon
7
PUT
Apple
AAPL
$4.95T
$33.2M 3.44%
250,000
+230,000
+1,150% +$27.7M
GOOGL icon
8
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$30.7M 3.18%
+350,000
New +$29.4M
MU icon
9
PUT
Micron Technology
MU
$1.02T
$24.8M 2.58%
+330,000
New +$19.9M
COST icon
10
Costco
COST
$422B
$20M 2.08%
53,137
– –
TJX icon
11
TJX Companies
TJX
$173B
$20M 2.07%
292,294
– –
KMX icon
12
CarMax
KMX
$8.29B
$19.7M 2.04%
208,406
-35,774
-15% -$3.35M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$132B
$17.8M 1.85%
100,000
-37,600
-27% -$6.62M
NVDA icon
14
NVIDIA
NVDA
$4.76T
$17.1M 1.78%
1,311,680
-200,000
-13% -$2.68M
MU icon
15
CALL
Micron Technology
MU
$1.02T
$15M 1.56%
200,000
+120,000
+150% +$7.24M
ATI icon
16
ATI
ATI
$26.3B
$14.1M 1.46%
841,342
-99,859
-11% -$1.27M
SAFM
17
DELISTED
Sanderson Farms Inc
SAFM
$13.6M 1.42%
103,153
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.4M 1.39%
57,872
-267,755
-82% -$59M
KNX icon
19
Knight Transportation
KNX
$11.5B
$12.5M 1.3%
300,000
– –
RHP icon
20
Ryman Hospitality Properties
RHP
$8.52B
$12.4M 1.28%
182,336
-13,997
-7% -$750K
RGNX icon
21
Regenxbio
RGNX
$622M
$11.7M 1.21%
257,929
-178,899
-41% -$6.25M
WMT icon
22
Walmart Inc
WMT
$889B
$11.6M 1.2%
241,293
– –
ANGI icon
23
Angi Inc
ANGI
$240M
$9.81M 1.02%
74,385
+12,000
+19% +$1.39M
ADVM
24
DELISTED
Adverum Biotechnologies
ADVM
$9.3M 0.97%
85,800
– –
LAMR icon
25
Lamar Advertising Co
LAMR
$16.3B
$9.2M 0.95%
110,514
– –
1
2 3

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WS Management's Q4 2020 Portfolio in Review

As of Q4 2020, WS Management held 73 positions worth $963M, up 3.9% from $927M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WS Management withdrew a net $93M in Q4 2020, closing 18 positions and reducing 14 holdings. Its most notable exit was Twitter, Inc., an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WS Management opened a new position in Boeing worth $5.99M.

  • WS Management's largest Q4 2020 buy was Boeing: 28,000 shares worth $5.99M.
  • WS Management added most to Micron Technology in Q4 2020, an estimated $29.2M increase.
  • WS Management's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $59M.
  • WS Management fully exited Twitter, Inc. in Q4 2020, selling an estimated $36.1M.
  • WS Management's ten largest holdings make up 68% of its $963M portfolio in Q4 2020.
  • WS Management opened 10 new positions and closed 18 in Q4 2020.
  • WS Management's portfolio value rose 3.9% quarter-over-quarter to $963M.

Based on WS Management's 13F filing for Q4 2020, filed 11 Feb 2021.