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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
ATI icon
51
ATI
ATI
$31B
– –
-100,000
Closed -$5.54M
CHWY icon
52
CALL
Chewy
CHWY
$9.63B
– –
-100,000
Closed -$2.72M
CHWY icon
53
Chewy
CHWY
$9.63B
– –
-323,000
Closed -$8.61M
CTVA icon
54
Corteva
CTVA
$51.3B
– –
-550,000
Closed -$29.7M
DXCM icon
55
CALL
DexCom
DXCM
$32B
– –
-80,000
Closed -$9.07M
DXCM icon
56
PUT
DexCom
DXCM
$32B
– –
-200,000
Closed -$22.7M
GLD icon
57
PUT
SPDR Gold Trust
GLD
$141B
– –
-200,000
Closed -$43M
MU icon
58
PUT
Micron Technology
MU
$991B
– –
-80,000
Closed -$10.5M
ON icon
59
PUT
ON Semiconductor
ON
$31.6B
– –
-70,000
Closed -$4.8M
TLT icon
60
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-600,000
Closed -$55.1M
YELP icon
61
PUT
Yelp
YELP
$1.41B
– –
-200,000
Closed -$7.39M
HA
62
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-300,000
Closed -$3.73M
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.