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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
Avg Time Held Equity + Options
13 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
7.7 quarters
Avg Time Held Equity only
19.4 quarters
Top 10 Avg Time Held Equity only
11.4 quarters
Top 20 Avg Time Held Equity only
11 quarters

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 icon
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 icon
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 Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$135M 11.3%
261
– –
2013 Q2
40 quarters
GLD icon
2
SPDR Gold Trust
GLD
$141B
$98.4M 8.23%
552,178
– –
2013 Q2
40 quarters
DXCM icon
3
PUT
DexCom
DXCM
$32.3B
$72.4M 6.05%
563,100
+137,500
+32% +$16.6M
2023 Q1
1 quarter
PSA icon
4
PUT
Public Storage
PSA
$53.9B
$59M 4.94%
+202,300
New +$59M
2023 Q2
0 quarters
MU icon
5
Micron Technology
MU
$1.12T
$55.9M 4.67%
885,509
+10,000
+1% +$643K
2013 Q2
40 quarters
TSLA icon
6
CALL
Tesla
TSLA
$1.49T
$50.9M 4.25%
+194,300
New +$38.9M
2023 Q2
0 quarters
NVDA icon
7
NVIDIA
NVDA
$5.47T
$50.4M 4.22%
1,191,920
+347,000
+41% +$11.5M
2019 Q2
16 quarters
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$498B
$46.1M 3.86%
+124,900
New +$42M
2023 Q2
0 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$42.1M 3.53%
123,605
– –
2013 Q2
40 quarters
MU icon
10
PUT
Micron Technology
MU
$1.12T
$34.7M 2.9%
550,000
+250,000
+83% +$16.1M
2022 Q4
2 quarters
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$4.31T
$29.8M 2.49%
+248,700
New +$28.6M
2023 Q2
0 quarters
CTVA icon
12
Corteva
CTVA
$8.71B
$28.6M 2.4%
500,000
– –
2020 Q4
10 quarters
COST icon
13
Costco
COST
$425B
$27.3M 2.29%
50,746
– –
2013 Q2
40 quarters
AMZN icon
14
Amazon
AMZN
$2.8T
$25.4M 2.13%
195,080
– –
2017 Q2
24 quarters
NVDA icon
15
PUT
NVIDIA
NVDA
$5.47T
$25.4M 2.12%
+600,000
New +$19.9M
2023 Q2
0 quarters
COP icon
16
ConocoPhillips
COP
$165B
$24.4M 2.04%
235,119
– –
2013 Q2
40 quarters
BRK.B icon
17
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.9M 2%
70,000
+20,000
+40% +$6.53M
2022 Q3
3 quarters
ON icon
18
PUT
ON Semiconductor
ON
$29.8B
$23.6M 1.98%
250,000
-310,000
-55% -$25.6M
2022 Q2
4 quarters
AMZN icon
19
PUT
Amazon
AMZN
$2.8T
$22.7M 1.9%
+174,500
New +$19.9M
2023 Q2
0 quarters
GDX icon
20
VanEck Gold Miners ETF
GDX
$26.5B
$22M 1.84%
729,100
+30,000
+4% +$978K
2022 Q4
2 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.31T
$19.4M 1.62%
161,980
– –
2017 Q4
22 quarters
UBER icon
22
Uber
UBER
$146B
$18M 1.5%
416,544
+50,000
+14% +$1.86M
2021 Q1
9 quarters
MCHP icon
23
PUT
Microchip Technology
MCHP
$40.1B
$17.9M 1.5%
200,000
+150,000
+300% +$11.8M
2023 Q1
1 quarter
RGNX icon
24
Regenxbio
RGNX
$529M
$15.9M 1.33%
795,778
+398,781
+100% +$7.68M
2018 Q1
21 quarters
CAT icon
25
PUT
Caterpillar
CAT
$369B
$14.8M 1.23%
60,000
-40,000
-40% -$8.92M
2021 Q4
6 quarters
1
2 3

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VCP
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LMGAM
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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.