WM
Wyrmwood Management LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Wyrmwood Management LLCCIK: 0002004581
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$104.5K
Reporting period: 2023-12-31 · Number of holdings: 4
Wyrmwood Management LLC disclosed 4 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $104.5K and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 97.56
Wyrmwood Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.261 — mathematically equivalent to about 4 equally-sized positions, close to its 4 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.24), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 31.14% | — | +69.00% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 28.06% | — | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 23.73% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.07% | — | — |
Portfolio Performance
Performance for Q3 2026
-5.9%
Performance Last 4 Quarters
+14%
Based on 83% of reported portfolio value with available pricing
- Stdev
- +20.3%
- Beta
- +0.96
- Alpha
- -2.5%
- Max Drawdown
- -17%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +39.4%
- Sortino
- +1.67
- Stutzer
- +0.26
- Treynor
- +0.18
- Sterling
- +0.71
- Calmar
- +0.99
- Information Ratio
- -0.2
- Tracking Error
- +16.9%
- Stdev Down
- +10.5%
- Winning Months %
- +54.5%
- Losing Months %
- +45.5%
- Best 12 Months
- +45.5%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.33
- Sharpe
- +0.86
- Stdev Sectors
- +3.7%
- Skewness
- +0.36
- Kurtosis
- -0.38
- Upside Potential
- +3.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Wyrmwood Management LLC and what type of investor is it?
Wyrmwood Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $104.5K, spread across 4 disclosed positions.
What are Wyrmwood Management LLC's largest equity positions?
Based on the latest 13F filing, Wyrmwood Management LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $32.5K (31.1%)
2. Procter & Gamble Co/the (PG) — $29.3K (28.1%)
3. Tesla Inc (TSLA) — $24.8K (23.7%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $17.8K (17.1%)
What changes did Wyrmwood Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Wyrmwood Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Wyrmwood Management LLC focus on?
Wyrmwood Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.5%
• Consumer Staples: 33.8%
• Consumer Discretionary: 28.6%
Investment Profile
Wyrmwood Management LLC returned an annualized 16.8% over the trailing 33 months — underperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 37.5% of the portfolio concentrated in Information Technology.
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Developer Access
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