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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
+16.99%
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
$1.59B
AUM Growth
-$96M
Cap. Flow
-$236M
Cap. Flow %
-14.87%
Top 10 Hldgs %
59.08%
Holding
74
New
7
Increased
13
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.6M
2
ON icon
ON Semiconductor
ON
+$12.2M
3
DASH icon
DoorDash
DASH
+$5.89M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
COP icon
ConocoPhillips
COP
+$2.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.8M
2
GLD icon
SPDR Gold Trust
GLD
+$15.4M
3
TSLA icon
Tesla
TSLA
+$8.46M
4
CTVA icon
Corteva
CTVA
+$7.18M
5
CVNA icon
Carvana
CVNA
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 13.82%
3 Consumer Discretionary 5.22%
4 Consumer Staples 3.46%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$166M 10.43%
261
– –
MU icon
2
Micron Technology
MU
$1.04T
$130M 8.16%
1,099,592
+14,800
+1% +$1.34M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$114M 7.17%
1,203,600
-305,000
-20% -$28.8M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$114M 7.15%
1,200,000
-653,000
-35% -$61.8M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$107M 6.76%
522,178
-80,000
-13% -$15.4M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$78.2M 4.93%
865,920
+50,000
+6% +$3.62M
BRK.B icon
7
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.3M 4.24%
160,000
-80,000
-33% -$31.5M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$131B
$61.7M 3.89%
300,000
+220,000
+275% +$42.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.9M 3.39%
128,105
+60,000
+88% +$23.6M
MU icon
10
PUT
Micron Technology
MU
$1.04T
$47.2M 2.97%
400,000
+80,000
+25% +$7.24M
ON icon
11
PUT
ON Semiconductor
ON
$33.8B
$40.5M 2.55%
550,000
-310,000
-36% -$23.7M
MU icon
12
CALL
Micron Technology
MU
$1.04T
$38.9M 2.45%
330,000
+230,000
+230% +$20.8M
COP icon
13
ConocoPhillips
COP
$147B
$38.8M 2.45%
305,119
+20,000
+7% +$2.28M
COST icon
14
Costco
COST
$415B
$37.2M 2.34%
50,746
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$32.3M 2.03%
178,980
-16,100
-8% -$2.69M
CTVA icon
16
Corteva
CTVA
$59.7B
$31.7M 2%
550,000
-139,000
-20% -$7.18M
DXCM icon
17
PUT
DexCom
DXCM
$27.6B
$27.7M 1.75%
200,000
-106,000
-35% -$13.3M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$25M 1.58%
165,880
+3,900
+2% +$558K
LAMR icon
19
Lamar Advertising Co
LAMR
$16.2B
$24.6M 1.55%
205,753
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$23.1M 1.45%
729,100
– –
RHP icon
21
Ryman Hospitality Properties
RHP
$8.4B
$23M 1.45%
199,195
– –
ANET icon
22
Arista Networks
ANET
$219B
$20.8M 1.31%
286,800
+20,000
+7% +$1.35M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$131B
$20.6M 1.3%
100,000
-30,000
-23% -$5.76M
TSLA icon
24
Tesla
TSLA
$1.24T
$18.8M 1.19%
107,112
-43,288
-29% -$8.46M
WOLF icon
25
Wolfspeed
WOLF
$1.2B
$16.8M 1.06%
568,742
-128,146
-18% -$3.86M
1
2 3

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WS Management's Q1 2024 Portfolio in Review

As of Q1 2024, WS Management held 74 positions worth $1.59B, down 5.7% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $236M in Q1 2024, closing 20 positions and reducing 16 holdings. Its most notable exit was Carvana, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WS Management opened a new position in DoorDash worth $6.89M.

  • WS Management's largest Q1 2024 buy was DoorDash: 50,000 shares worth $6.89M.
  • WS Management added most to Berkshire Hathaway Class B in Q1 2024, an estimated $23.6M increase.
  • WS Management's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $28.8M.
  • WS Management fully exited Carvana in Q1 2024, selling an estimated $5.29M.
  • WS Management's ten largest holdings make up 59% of its $1.59B portfolio in Q1 2024.
  • WS Management opened 7 new positions and closed 20 in Q1 2024.
  • WS Management's portfolio value fell 5.7% quarter-over-quarter to $1.59B.

Based on WS Management's 13F filing for Q1 2024, filed 14 May 2024.