WS Management
Latest statistics and disclosures from Ws Management L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, BRK.A, MU, DXCM, BRK.B, and represent 53.32% of Ws Management L's stock portfolio.
- Added to shares of these 10 stocks: DXCM (+$61M), MU (+$30M), AMZN (+$10M), TDOC (+$9.1M), UBER (+$6.3M), NVDA (+$5.6M), WTFC, MCHP, ANET, KRE.
- Started 5 new stock positions in TDOC, DXCM, WTFC, MCHP, KRE.
- Reduced shares in these 10 stocks: CAT (-$126M), QQQ (-$104M), GOOGL (-$33M), BRK.B (-$31M), GDX (-$23M), COP (-$19M), , AAPL (-$13M), GLD (-$11M), .
- Sold out of its positions in AMC, AAPL, META, GME, QQQ, LCID.
- Ws Management L was a net seller of stock by $-273M.
- Ws Management L has $946M in assets under management (AUM), dropping by -18.87%.
- Central Index Key (CIK): 0000877338
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Portfolio Holdings for Ws Management L
Ws Management L holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 18.3 | $173M | -5% | 944k | 183.22 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 12.9 | $122M | 261.00 | 465600.00 |
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| Micron Technology Put Option (MU) | 10.1 | $95M | +46% | 1.6M | 60.34 |
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| Dex (DXCM) | 6.5 | $61M | NEW | 526k | 116.18 |
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| Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) | 5.7 | $54M | -36% | 174k | 308.77 |
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| ON Semiconductor Put Option (ON) | 4.9 | $46M | -3% | 560k | 82.32 |
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| Corteva (CTVA) | 3.2 | $30M | 500k | 60.31 |
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| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 3.1 | $29M | -43% | 899k | 32.35 |
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| Costco Wholesale Corporation (COST) | 2.7 | $25M | 51k | 496.87 |
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| NVIDIA Corporation (NVDA) | 2.5 | $24M | +31% | 85k | 277.77 |
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| ConocoPhillips (COP) | 2.5 | $23M | -44% | 235k | 99.21 |
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| Caterpillar Put Option (CAT) | 2.4 | $23M | -84% | 100k | 228.84 |
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| Amazon (AMZN) | 2.1 | $20M | +103% | 195k | 103.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $17M | -66% | 162k | 103.73 |
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| Uber Technologies Put Option (UBER) | 1.7 | $16M | +63% | 517k | 31.70 |
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| Spdr Ser Tr S&p Biotech (XBI) | 1.6 | $15M | -20% | 200k | 76.21 |
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| Freeport-mcmoran CL B (FCX) | 1.4 | $13M | 316k | 40.91 |
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| TJX Companies (TJX) | 1.3 | $12M | -24% | 151k | 78.36 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 1.2 | $11M | 200k | 56.58 |
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| Arista Networks (ANET) | 1.2 | $11M | +33% | 67k | 167.86 |
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| FirstEnergy (FE) | 1.2 | $11M | 279k | 40.06 |
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| Ryman Hospitality Pptys (RHP) | 1.2 | $11M | 124k | 89.73 |
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| Coursera (COUR) | 1.1 | $10M | -20% | 900k | 11.52 |
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| Teladoc Call Option (TDOC) | 1.0 | $9.1M | NEW | 350k | 25.90 |
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| Allegheny Technologies Incorporated (ATI) | 0.8 | $7.9M | 200k | 39.46 |
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| Wal-Mart Stores (WMT) | 0.8 | $7.6M | 52k | 147.45 |
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| Regenxbio Inc equity us cm (RGNX) | 0.8 | $7.5M | 397k | 18.91 |
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| CarMax (KMX) | 0.7 | $6.4M | 100k | 64.28 |
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| Lamar Advertising Cl A (LAMR) | 0.6 | $5.5M | 55k | 99.89 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $5.0M | -39% | 37k | 134.83 |
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| Charter Communications Inc N Cl A (CHTR) | 0.5 | $4.6M | 13k | 357.61 |
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| Wintrust Financial Corporation (WTFC) | 0.5 | $4.4M | NEW | 61k | 72.95 |
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| Microchip Technology Put Option (MCHP) | 0.4 | $4.2M | NEW | 50k | 83.78 |
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| Chewy Cl A Put Option (CHWY) | 0.4 | $3.7M | -16% | 100k | 37.38 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.4 | $3.5M | 100k | 34.53 |
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| Range Resources (RRC) | 0.3 | $3.3M | -38% | 124k | 26.47 |
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| BioMarin Pharmaceutical (BMRN) | 0.3 | $3.0M | 31k | 97.24 |
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| Cleveland-cliffs (CLF) | 0.3 | $2.8M | -24% | 152k | 18.33 |
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| Hawaiian Holdings (HA) | 0.3 | $2.4M | 267k | 9.16 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 0.2 | $2.0M | 122k | 16.03 |
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| Fisker Cl A Com Stk Call Option (FSR) | 0.2 | $1.8M | +1968% | 300k | 6.14 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $1.8M | NEW | 40k | 43.86 |
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| Carvana Cl A Call Option (CVNA) | 0.2 | $1.5M | +200% | 150k | 9.79 |
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| Intellia Therapeutics (NTLA) | 0.1 | $993k | 27k | 37.27 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $854k | 19k | 45.23 |
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| Wave Life Sciences SHS (WVE) | 0.1 | $835k | 193k | 4.33 |
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| Medical Properties Trust (MPW) | 0.1 | $822k | -80% | 100k | 8.22 |
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| Ultragenyx Pharmaceutical (RARE) | 0.1 | $637k | 16k | 40.10 |
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| Editas Medicine (EDIT) | 0.0 | $209k | 29k | 7.25 |
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| Silence Therapeutics Ads (SLN) | 0.0 | $155k | 25k | 6.20 |
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| Affimed Therapeutics B V (AFMD) | 0.0 | $75k | 100k | 0.75 |
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Past Filings by Ws Management L
SEC 13F filings are viewable for Ws Management L going back to 2011
- Ws Management L 2023 Q1 filed May 11, 2023
- Ws Management L 2022 Q4 filed Feb. 14, 2023
- Ws Management L 2022 Q3 filed Nov. 14, 2022
- Ws Management L 2022 Q2 filed Aug. 15, 2022
- Ws Management L 2022 Q1 filed May 12, 2022
- Ws Management L 2021 Q4 filed Feb. 11, 2022
- Ws Management L 2021 Q3 filed Nov. 12, 2021
- Ws Management L 2021 Q2 filed Aug. 12, 2021
- Ws Management L 2021 Q1 filed May 13, 2021
- Ws Management L 2020 Q4 filed Feb. 11, 2021
- Ws Management L 2020 Q3 filed Nov. 12, 2020
- Ws Management L 2020 Q2 filed Aug. 13, 2020
- Ws Management L 2020 Q1 filed May 13, 2020
- Ws Management L 2019 Q4 filed Feb. 12, 2020
- Ws Management L 2019 Q3 filed Nov. 13, 2019
- Ws Management L 2019 Q2 filed Aug. 13, 2019