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WM

WS Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+53.44%
3 Year Est. Return
+163.58%
5 Year Est. Return
+226.76%
10 Year Est. Return
+868.14%
AUM
$1.13B
AUM Growth
-$88.1M
Cap. Flow
-$146M
Cap. Flow %
-12.86%
Top 10 Hldgs %
51.02%
Holding
63
New
17
Increased
17
Reduced
9
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16.7M
3
INTU icon
Intuit
INTU
+$15.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$8.1M

Top Sells

1
MU icon
Micron Technology
MU
+$102M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.23M
3
NVDA icon
NVIDIA
NVDA
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
5
LUV icon
Southwest Airlines
LUV
+$158K

Sector Composition

1 Technology 15.45%
2 Financials 9.78%
3 Consumer Discretionary 7.01%
4 Healthcare 3.78%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$959B
$122M 10.74%
360,000
-260,100
-42% -$102M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$89.8M 7.92%
125
– –
GDX icon
3
VanEck Gold Miners ETF
GDX
$21.8B
$54.3M 4.79%
591,367
+169,404
+40% +$16.7M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$53.1M 4.69%
612,300
+138,800
+29% +$12.2M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$51.9M 4.58%
120,678
– –
GLD icon
6
PUT
SPDR Gold Trust
GLD
$130B
$51.6M 4.56%
120,000
-70,000
-37% -$31.3M
MU icon
7
PUT
Micron Technology
MU
$959B
$50.7M 4.47%
150,000
-120,000
-44% -$47M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$130B
$43M 3.8%
+100,000
New +$44.8M
AMZN icon
9
Amazon
AMZN
$2.66T
$31.6M 2.79%
151,831
+8,328
+6% +$1.83M
LH icon
10
Labcorp
LH
$23.2B
$30.3M 2.67%
113,546
+8,546
+8% +$2.31M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$27.4M 2.42%
156,936
-16,982
-10% -$3.12M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$27.4M 2.41%
95,112
-9,341
-9% -$2.94M
COP icon
13
ConocoPhillips
COP
$140B
$24.1M 2.13%
182,540
– –
BRK.B icon
14
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$24M 2.12%
50,000
+10,000
+25% +$4.91M
BRK.B icon
15
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$24M 2.12%
50,000
-100,000
-67% -$49.1M
GDX icon
16
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$21.1M 1.86%
230,000
+30,000
+15% +$2.96M
COP icon
17
PUT
ConocoPhillips
COP
$140B
$20.9M 1.85%
158,700
+8,700
+6% +$963K
LUV icon
18
Southwest Airlines
LUV
$23.5B
$20.5M 1.81%
546,511
-3,489
-0.6% -$158K
TJX icon
19
TJX Companies
TJX
$171B
$19.6M 1.73%
122,444
+4,030
+3% +$628K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$19.2M 1.69%
150,000
+20,000
+15% +$2.5M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.7M 1.65%
39,064
-18,800
-32% -$9.23M
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.2B
$18.6M 1.64%
+75,000
New +$19.3M
PAYX icon
23
PUT
Paychex
PAYX
$40.7B
$18.4M 1.63%
+200,000
New +$19.8M
TLT icon
24
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.3M 1.53%
+200,000
New +$17.6M
WMT icon
25
Walmart Inc
WMT
$909B
$15.3M 1.35%
123,077
+2,100
+2% +$258K
1
2 3

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WS Management's Q1 2026 Portfolio in Review

As of Q1 2026, WS Management held 63 positions worth $1.13B, down 7.2% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WS Management withdrew a net $146M in Q1 2026, closing 7 positions and reducing 9 holdings. Its largest reduction was Micron Technology, cutting an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WS Management opened a new position in iShares Russell 2000 ETF worth $18.6M.

  • WS Management's largest Q1 2026 buy was iShares Russell 2000 ETF: 75,000 shares worth $18.6M.
  • WS Management added most to VanEck Gold Miners ETF in Q1 2026, an estimated $16.7M increase.
  • WS Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $102M.
  • WS Management's ten largest holdings make up 51% of its $1.13B portfolio in Q1 2026.
  • WS Management opened 17 new positions and closed 7 in Q1 2026.
  • WS Management's portfolio value fell 7.2% quarter-over-quarter to $1.13B.

Based on WS Management's 13F filing for Q1 2026, filed 15 May 2026.