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WM
WS Management Portfolio holdings
AUM
$1.14B
Turnover
33.87%
1-Year Est. Return
139.27%
This Fund
S&P 500
This Quarter Est. Return
+69.55%
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
$1.14B
AUM Growth
+$11.6M
(+1%)
Cap. Flow
-$183M
Cap. Flow % of AUM
Cap. Flow %
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
62
New
6
Increased
5
Reduced
13
Closed
15
Avg Time Held
Equity + Options
4.3
years
Top 10 Avg Time Held
Equity + Options
2.8
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.76M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.81M |
| 3 |
Celsius Holdings
CELH
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$132M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$14.1M |
| 4 |
ConocoPhillips
COP
|
+$12.4M |
| 5 |
Intuit
INTU
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.55% |
| 2 | Technology | 22.75% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.04T
| $212M | 18.56% |
184,025
-175,975
| -49% | -$132M |
2013 Q2
52 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$487B
| $110M | 9.64% |
+149,800
| New | +$103M |
2026 Q2
0 quarters
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.14T
| $93.6M | 8.18% |
125
| – | – |
2013 Q2
52 quarters
|
|
4
SPDR Gold Trust
GLD
$141B
| $44.5M | 3.88% |
120,678
| – | – |
2013 Q2
52 quarters
|
|
|
5
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
| $40M | 3.5% |
80,000
+30,000
| +60% | +$14.4M |
2022 Q3
15 quarters
|
|
6
Amazon
AMZN
$2.8T
| $36.2M | 3.16% |
151,831
| – | – |
2017 Q2
36 quarters
|
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $34.6M | 3.02% |
400,000
-212,300
| -35% | -$18.2M |
2023 Q4
10 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $34M | 2.97% |
95,112
| – | – |
2017 Q4
34 quarters
|
|
|
9
VanEck Gold Miners ETF
GDX
$26.4B
| $32.6M | 2.85% |
432,304
-159,063
| -27% | -$14.1M |
2022 Q4
14 quarters
|
|
10
Labcorp
LH
$25.8B
| $31.8M | 2.78% |
113,546
| – | – |
2025 Q1
5 quarters
|
|
|
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $31.6M | 2.77% |
200,000
+50,000
| +33% | +$6.76M |
2022 Q2
16 quarters
|
|
12
NVIDIA
NVDA
$5.25T
| $31.4M | 2.74% |
156,936
| – | – |
2019 Q2
28 quarters
|
|
13
Southwest Airlines
LUV
$19.4B
| $27.1M | 2.37% |
526,511
-20,000
| -4% | -$840K |
2024 Q4
6 quarters
|
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $24.6M | 2.15% |
49,064
+10,000
| +26% | +$4.81M |
2025 Q2
4 quarters
|
|
15
PUT
AST SpaceMobile
ASTS
$12.9B
| $24M | 2.1% |
270,000
+155,000
| +135% | +$13.5M |
2025 Q3
3 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$77.9B
| $22.5M | 1.97% |
75,000
| – | – |
2026 Q1
1 quarter
|
|
|
17
PUT
SPDR Gold Trust
GLD
$141B
| $22.1M | 1.93% |
60,000
-60,000
| -50% | -$24.9M |
2025 Q1
5 quarters
|
|
18
Ryman Hospitality Properties
RHP
$8.75B
| $20.5M | 1.79% |
159,235
| – | – |
2013 Q4
50 quarters
|
|
19
TJX Companies
TJX
$162B
| $18.6M | 1.62% |
122,444
| – | – |
2013 Q2
52 quarters
|
|
20
Crocs
CROX
$5.82B
| $18.1M | 1.58% |
150,000
| – | – |
2025 Q1
5 quarters
|
|
21
Knight Transportation
KNX
$10.5B
| $16.1M | 1.4% |
206,143
| – | – |
2019 Q1
29 quarters
|
|
22
Lamar Advertising Co
LAMR
$15.2B
| $15.9M | 1.39% |
101,700
| – | – |
2013 Q2
52 quarters
|
|
|
23
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
| $15M | 1.31% |
30,000
-20,000
| -40% | -$9.6M |
2025 Q3
3 quarters
|
|
|
24
CALL
Amazon
AMZN
$2.8T
| $14.3M | 1.25% |
+60,000
| New | +$15.1M |
2026 Q2
0 quarters
|
|
25
Walmart Inc
WMT
$942B
| $13.9M | 1.22% |
123,077
| – | – |
2013 Q2
52 quarters
|
|
Similar funds
SC
WS Management's Q2 2026 Portfolio in Review
As of Q2 2026, WS Management held 62 positions worth $1.14B, up 1% from $1.13B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
WS Management withdrew a net $183M in Q2 2026, closing 15 positions and reducing 13 holdings. Its most notable exit was AST SpaceMobile, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
Against the trend, WS Management added an estimated $6.76M to State Street SPDR S&P Biotech ETF.
- WS Management added most to State Street SPDR S&P Biotech ETF in Q2 2026, an estimated $6.76M increase.
- WS Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $132M.
- WS Management fully exited AST SpaceMobile in Q2 2026, selling an estimated $4.36M.
- WS Management's ten largest holdings make up 59% of its $1.14B portfolio in Q2 2026.
- WS Management opened 6 new positions and closed 15 in Q2 2026.
- WS Management's portfolio value rose 1% quarter-over-quarter to $1.14B.
Based on WS Management's 13F filing for Q2 2026, filed 14 Aug 2026.