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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
+5.91%
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
$1.43B
AUM Growth
+$72.1M
Cap. Flow
+$25.8M
Cap. Flow %
1.8%
Top 10 Hldgs %
65.04%
Holding
62
New
8
Increased
8
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.5M
3
COST icon
Costco
COST
+$8.68M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$37.6M
2
CTVA icon
Corteva
CTVA
+$29.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2M
4
CHWY icon
Chewy
CHWY
+$8.61M
5
ATI icon
ATI
ATI
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Technology 12.2%
3 Consumer Discretionary 6.67%
4 Consumer Staples 4.89%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$11.9M 0.84%
+300,000
New +$11.4M
GME icon
27
GameStop
GME
$8.6B
$11.9M 0.83%
516,851
-76,256
-13% -$1.74M
PSA icon
28
PUT
Public Storage
PSA
$61.3B
$10.9M 0.76%
30,000
– –
KNX icon
29
Knight Transportation
KNX
$11.4B
$10.8M 0.75%
200,000
– –
COP icon
30
PUT
ConocoPhillips
COP
$141B
$10.5M 0.74%
100,000
-50,000
-33% -$5.49M
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.88M 0.69%
100,000
– –
AMZN icon
32
PUT
Amazon
AMZN
$2.96T
$9.32M 0.65%
+50,000
New +$9.12M
MU icon
33
CALL
Micron Technology
MU
$991B
$8.3M 0.58%
+80,000
New +$8.37M
KMX icon
34
CarMax
KMX
$8.26B
$7.74M 0.54%
100,000
– –
ANET icon
35
Arista Networks
ANET
$238B
$6.41M 0.45%
66,800
-60,000
-47% -$5.23M
WOLF icon
36
CALL
Wolfspeed
WOLF
$1.71B
$6.3M 0.44%
+650,000
New +$9.57M
MPC icon
37
Marathon Petroleum
MPC
$83.7B
$6.09M 0.43%
37,378
– –
RIVN icon
38
PUT
Rivian
RIVN
$23.2B
$5.61M 0.39%
500,000
+300,000
+150% +$4.31M
VTRS icon
39
Viatris
VTRS
$19.1B
$4.64M 0.32%
400,000
– –
BRK.B icon
40
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.6M 0.32%
10,000
-40,000
-80% -$17.7M
CHTR icon
41
Charter Communications
CHTR
$18.2B
$4.21M 0.29%
13,000
– –
COUR icon
42
Coursera
COUR
$1.54B
$3.57M 0.25%
450,000
-150,000
-25% -$1.18M
RGNX icon
43
Regenxbio
RGNX
$708M
$3.15M 0.22%
300,000
-79,059
-21% -$964K
XBI icon
44
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.96M 0.21%
+30,000
New +$2.95M
ASA
45
ASA Gold and Precious Metals
ASA
$1.09B
$2.54M 0.18%
122,351
– –
GME icon
46
PUT
GameStop
GME
$8.6B
$2.29M 0.16%
100,000
+50,000
+100% +$1.14M
COP icon
47
CALL
ConocoPhillips
COP
$141B
$2.11M 0.15%
20,000
-80,000
-80% -$8.79M
WOLF icon
48
Wolfspeed
WOLF
$1.71B
$1.94M 0.14%
200,000
-350,000
-64% -$5.15M
AI icon
49
PUT
C3.ai
AI
$1.59B
– –
-200,000
Closed -$5.79M
ANET icon
50
PUT
Arista Networks
ANET
$238B
– –
-120,000
Closed -$10.5M
1
2
3

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WS Management's Q3 2024 Portfolio in Review

As of Q3 2024, WS Management held 62 positions worth $1.43B, up 5.3% from $1.36B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WS Management's Q3 2024 filing shows 8 new, 8 increased, 16 reduced and 14 closed positions. The largest sale was SPDR Gold Trust, an estimated $37.6M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • WS Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $92M increase.
  • WS Management's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $37.6M.
  • WS Management fully exited Corteva in Q3 2024, selling an estimated $29.7M.
  • WS Management's ten largest holdings make up 65% of its $1.43B portfolio in Q3 2024.
  • WS Management opened 8 new positions and closed 14 in Q3 2024.
  • WS Management's portfolio value rose 5.3% quarter-over-quarter to $1.43B.

Based on WS Management's 13F filing for Q3 2024, filed 13 Nov 2024.