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WM

WS Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 139.27%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+139.27%
3 Year Est. Return
+309.04%
5 Year Est. Return
+400.83%
10 Year Est. Return
+1,509.99%
AUM
$1.2B
AUM Growth
+$250M
Cap. Flow
+$22.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
53.97%
Holding
74
New
14
Increased
12
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.5M
2
RGNX icon
Regenxbio
RGNX
+$7.68M
3
WOLF icon
Wolfspeed
WOLF
+$6.03M
4
CTLT
CATALENT, INC.
CTLT
+$4.39M
5
LAMR icon
Lamar Advertising Co
LAMR
+$3.61M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.69M
2
WTFC icon
Wintrust Financial
WTFC
+$4.44M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.75M
5
SLN
Silence Therapeutics
SLN
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.05%
2 Financials 14.83%
3 Technology 11.85%
4 Consumer Staples 3.95%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$135M 11.3%
261
– –
GLD icon
2
SPDR Gold Trust
GLD
$154B
$98.4M 8.23%
552,178
– –
DXCM icon
3
PUT
DexCom
DXCM
$33.7B
$72.4M 6.05%
563,100
+137,500
+32% +$16.6M
PSA icon
4
PUT
Public Storage
PSA
$58.1B
$59M 4.94%
+202,300
New +$59M
MU icon
5
Micron Technology
MU
$1.06T
$55.9M 4.67%
885,509
+10,000
+1% +$643K
TSLA icon
6
CALL
Tesla
TSLA
$1.4T
$50.9M 4.25%
+194,300
New +$38.9M
NVDA icon
7
NVIDIA
NVDA
$5.51T
$50.4M 4.22%
1,191,920
+347,000
+41% +$11.5M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$493B
$46.1M 3.86%
+124,900
New +$42M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.1M 3.53%
123,605
– –
MU icon
10
PUT
Micron Technology
MU
$1.06T
$34.7M 2.9%
550,000
+250,000
+83% +$16.1M
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
$29.8M 2.49%
+248,700
New +$28.6M
CTVA icon
12
Corteva
CTVA
$55B
$28.6M 2.4%
500,000
– –
COST icon
13
Costco
COST
$415B
$27.3M 2.29%
50,746
– –
AMZN icon
14
Amazon
AMZN
$2.76T
$25.4M 2.13%
195,080
– –
NVDA icon
15
PUT
NVIDIA
NVDA
$5.51T
$25.4M 2.12%
+600,000
New +$19.9M
COP icon
16
ConocoPhillips
COP
$156B
$24.4M 2.04%
235,119
– –
BRK.B icon
17
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.9M 2%
70,000
+20,000
+40% +$6.53M
ON icon
18
PUT
ON Semiconductor
ON
$29.1B
$23.6M 1.98%
250,000
-310,000
-55% -$25.6M
AMZN icon
19
PUT
Amazon
AMZN
$2.76T
$22.7M 1.9%
+174,500
New +$19.9M
GDX icon
20
VanEck Gold Miners ETF
GDX
$32.3B
$22M 1.84%
729,100
+30,000
+4% +$978K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$19.4M 1.62%
161,980
– –
UBER icon
22
Uber
UBER
$157B
$18M 1.5%
416,544
+50,000
+14% +$1.86M
MCHP icon
23
PUT
Microchip Technology
MCHP
$41B
$17.9M 1.5%
200,000
+150,000
+300% +$11.8M
RGNX icon
24
Regenxbio
RGNX
$619M
$15.9M 1.33%
795,778
+398,781
+100% +$7.68M
CAT icon
25
PUT
Caterpillar
CAT
$376B
$14.8M 1.23%
60,000
-40,000
-40% -$8.92M
1
2 3

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WS Management's Q2 2023 Portfolio in Review

As of Q2 2023, WS Management held 74 positions worth $1.2B, up 26% from $946M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WS Management's Q2 2023 filing shows 14 new, 12 increased, 6 reduced and 12 closed positions. Its largest new stake was Wolfspeed: 118,400 shares worth $6.58M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $6.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

  • WS Management's largest Q2 2023 buy was Wolfspeed: 118,400 shares worth $6.58M.
  • WS Management added most to NVIDIA in Q2 2023, an estimated $11.5M increase.
  • WS Management's biggest Q2 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.69M.
  • WS Management fully exited Wintrust Financial in Q2 2023, selling an estimated $4.44M.
  • WS Management's ten largest holdings make up 54% of its $1.2B portfolio in Q2 2023.
  • WS Management opened 14 new positions and closed 12 in Q2 2023.
  • WS Management's portfolio value rose 26% quarter-over-quarter to $1.2B.

Based on WS Management's 13F filing for Q2 2023, filed 10 Aug 2023.