WS Management

Latest statistics and disclosures from Ws Management L's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.A, GLD, AMZN, QQQ, MU, and represent 56.04% of Ws Management L's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$78.19M), QQQ (+$64.46M), GLD (+$28.41M), REGN (+$14.65M), BABA (+$10.21M), TWTR (+$9.82M), CMG (+$6.54M), UBER (+$6.42M), ADVM, TSLA.
  • Started 7 new stock positions in HRC, CMG, TWTR, QQQ, BABA, REGN, UBER.
  • Reduced shares in these 10 stocks: BRK.B (-$50.77M), GOOGL (-$34.86M), CVNA (-$19.20M), Z (-$14.83M), AAPL (-$12.71M), MU (-$9.81M), WFC (-$7.78M), BKI, IRTC, RGNX.
  • Sold out of its positions in BKI, IRTC, Z.
  • Ws Management L was a net buyer of stock by $45.23M.
  • Ws Management L has $916.06M in assets under management (AUM), dropping by -21.51%.

Portfolio Holdings for Ws Management L

Companies in the Ws Management L portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 20.73 698 272000.00
SPDR Gold Trust (GLD) 13.57 839.51k +29% 148.05
Amazon (AMZN) 9.41 44.22k +974% 1949.76
Invesco Qqq Trust Series 1 (QQQ) 7.04 338.57k NEW 190.40
Micron Technology (MU) 5.30 1.15M -16% 42.06
Berkshire Hathaway (BRK.B) 4.46 223.31k -55% 182.82
Alphabet Inc Class A cs (GOOGL) 4.44 35.04k -46% 1161.95
Southwest Airlines (LUV) 2.76 710.25k 35.61
Regenxbio Inc equity us cm (RGNX) 2.25 635.76k -11% 32.38
Costco Wholesale Corporation (COST) 1.95 62.61k 285.13
Carvana Co cl a (CVNA) 1.94 321.98k -51% 55.08
Ryman Hospitality Pptys (RHP) 1.61 411.13k -10% 35.85
Regeneron Pharmaceuticals (REGN) 1.60 30.00k NEW 488.30
Apple (AAPL) 1.47 52.79k -48% 254.30
TJX Companies (TJX) 1.43 273.25k -15% 47.81
CarMax (KMX) 1.39 236.78k -5% 53.83
NVIDIA Corporation (NVDA) 1.27 44.27k -4% 263.60
Allegheny Technologies Incorporated (ATI) 1.27 1.37M 8.50
Hmh Holdings (HMHC) 1.21 5.90M 1.88
Wal-Mart Stores (WMT) 1.17 94.38k -3% 113.62
Alibaba Group Holding Ltd Spon (BABA) 1.11 52.50k NEW 194.48
Twitter (TWTR) 1.07 400.00k NEW 24.56
Delta Air Lines (DAL) 0.90 290.01k -18% 28.53
Adverum Biotechnologies (ADVM) 0.87 816.95k +54% 9.77
Tesla Motors (TSLA) 0.86 15.10k +52% 523.97
Wells Fargo & Company (WFC) 0.85 270.00k -50% 28.70
Chipotle Mexican Grill (CMG) 0.71 10.00k NEW 654.40
Uber Technologies Inc Com (UBER) 0.70 230.00k NEW 27.92
Lamar Advertising Co-a (LAMR) 0.66 117.55k -22% 51.28
Pra (PRAA) 0.65 214.93k -4% 27.72
Sarepta Therapeutics (SRPT) 0.64 60.00k 97.81
Knight Swift Transn Hldgs Inc (KNX) 0.60 168.37k -5% 32.80
ConocoPhillips (COP) 0.59 175.27k -18% 30.80
Asa Limited shs (ASA) 0.47 418.17k -3% 10.31
Marathon Petroleum Corp (MPC) 0.41 160.58k -4% 23.62
BioMarin Pharmaceutical (BMRN) 0.35 38.21k -4% 84.51
Angi Homeservices Inc (ANGI) 0.29 500.00k +100% 5.25
Exxon Mobil Corporation (XOM) 0.25 60.20k 37.97
Range Resources (RRC) 0.22 891.94k -33% 2.28
Hill-Rom Holdings (HRC) 0.19 16.90k NEW 100.59
Michael Kors Holdings Ord Shs (CPRI) 0.17 140.11k 10.79
Schlumberger (SLB) 0.16 108.00k -6% 13.49
Urban Outfitters (URBN) 0.15 97.54k -63% 14.24
Crispr Therapeutics Ag (CRSP) 0.11 23.25k -4% 42.41
Ultragenyx Pharmaceutical (RARE) 0.09 19.57k -4% 44.41
Laredo Petroleum Holdings 0.09 2.05M 0.38
Editas Medicine (EDIT) 0.08 35.47k -4% 19.82
Entercom Communications (ETM) 0.07 390.81k 1.71
Bluebird Bio (BLUE) 0.07 13.81k -4% 45.97
Sangamo Biosciences (SGMO) 0.07 99.32k -4% 6.37
Intellia Therapeutics Inc Com stock (NTLA) 0.07 49.23k -4% 12.23
Cellectis S A sponsored ads (CLLS) 0.06 62.71k -4% 9.20
Wave Life Sciences Ltd shs (WVE) 0.05 52.68k -4% 9.38
Adaptimmune Therapeutics (ADAP) 0.04 142.37k -4% 2.72
Cargurus Inc (CARG) 0.04 19.70k -82% 18.93
Abeona Therapeutics (ABEO) 0.03 113.80k -4% 2.10

Past Filings by Ws Management L

View past SEC 13F filings by Ws Management L

View all filings