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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
+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
Cap. Flow
-$183M
Cap. Flow %
-15.99%
Top 10 Hldgs %
58.54%
Holding
62
New
6
Increased
5
Reduced
13
Closed
15

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.76M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.81M
3
CELH icon
Celsius Holdings
CELH
+$1.58M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$132M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.2M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$14.1M
4
COP icon
ConocoPhillips
COP
+$12.4M
5
INTU icon
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
MU icon
1
Micron Technology
MU
$1.08T
$212M 18.56%
184,025
-175,975
-49% -$132M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$488B
$110M 9.64%
+149,800
New +$103M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$93.6M 8.18%
125
– –
GLD icon
4
SPDR Gold Trust
GLD
$150B
$44.5M 3.88%
120,678
– –
BRK.B icon
5
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$40M 3.5%
80,000
+30,000
+60% +$14.4M
AMZN icon
6
Amazon
AMZN
$2.79T
$36.2M 3.16%
151,831
– –
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$34.6M 3.02%
400,000
-212,300
-35% -$18.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$34M 2.97%
95,112
– –
GDX icon
9
VanEck Gold Miners ETF
GDX
$31.4B
$32.6M 2.85%
432,304
-159,063
-27% -$14.1M
LH icon
10
Labcorp
LH
$26.9B
$31.8M 2.78%
113,546
– –
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$31.6M 2.77%
200,000
+50,000
+33% +$6.76M
NVDA icon
12
NVIDIA
NVDA
$5.52T
$31.4M 2.74%
156,936
– –
LUV icon
13
Southwest Airlines
LUV
$18.9B
$27.1M 2.37%
526,511
-20,000
-4% -$840K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.6M 2.15%
49,064
+10,000
+26% +$4.81M
ASTS icon
15
PUT
AST SpaceMobile
ASTS
$18.6B
$24M 2.1%
270,000
+155,000
+135% +$13.5M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81B
$22.5M 1.97%
75,000
– –
GLD icon
17
PUT
SPDR Gold Trust
GLD
$150B
$22.1M 1.93%
60,000
-60,000
-50% -$24.9M
RHP icon
18
Ryman Hospitality Properties
RHP
$8.43B
$20.5M 1.79%
159,235
– –
TJX icon
19
TJX Companies
TJX
$145B
$18.6M 1.62%
122,444
– –
CROX icon
20
Crocs
CROX
$5.56B
$18.1M 1.58%
150,000
– –
KNX icon
21
Knight Transportation
KNX
$11.3B
$16.1M 1.4%
206,143
– –
LAMR icon
22
Lamar Advertising Co
LAMR
$15.4B
$15.9M 1.39%
101,700
– –
BRK.B icon
23
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$15M 1.31%
30,000
-20,000
-40% -$9.62M
AMZN icon
24
CALL
Amazon
AMZN
$2.79T
$14.3M 1.25%
+60,000
New +$15.1M
WMT icon
25
Walmart Inc
WMT
$860B
$13.9M 1.22%
123,077
– –
1
2 3

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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.