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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
+6.25%
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
$1.36B
AUM Growth
-$231M
Cap. Flow
-$269M
Cap. Flow %
-19.84%
Top 10 Hldgs %
59.43%
Holding
62
New
8
Increased
9
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$20.1M
2
GME icon
GameStop
GME
+$11.8M
3
AMZN icon
Amazon
AMZN
+$8.45M
4
CHWY icon
Chewy
CHWY
+$5.04M
5
VTRS icon
Viatris
VTRS
+$3.31M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$42M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
ANET icon
Arista Networks
ANET
+$11.9M
4
ON icon
ON Semiconductor
ON
+$11.4M
5
DASH icon
DoorDash
DASH
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 15.52%
3 Consumer Discretionary 7.74%
4 Consumer Staples 4.27%
5 Materials 3.32%
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
$160M 11.77%
261
– –
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$111M 8.2%
1,213,483
+9,883
+0.8% +$901K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$110M 8.07%
509,740
-12,438
-2% -$2.69M
MU icon
4
Micron Technology
MU
$1.04T
$101M 7.43%
766,629
-332,963
-30% -$42M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$88M 6.49%
712,670
-153,250
-18% -$15.5M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$55.1M 4.06%
600,000
-600,000
-50% -$54.7M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.8M 3.74%
124,905
-3,200
-2% -$1.31M
GDX icon
8
VanEck Gold Miners ETF
GDX
$23B
$44.6M 3.28%
1,314,100
+585,000
+80% +$20.1M
AMZN icon
9
Amazon
AMZN
$2.5T
$43.5M 3.2%
224,980
+46,000
+26% +$8.45M
COST icon
10
Costco
COST
$415B
$43.1M 3.18%
50,746
– –
GLD icon
11
PUT
SPDR Gold Trust
GLD
$131B
$43M 3.17%
200,000
-100,000
-33% -$21.6M
COP icon
12
ConocoPhillips
COP
$147B
$37.2M 2.74%
325,119
+20,000
+7% +$2.43M
CTVA icon
13
Corteva
CTVA
$59.7B
$29.7M 2.19%
550,000
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$27.2M 2%
149,180
-16,700
-10% -$2.82M
LAMR icon
15
Lamar Advertising Co
LAMR
$16.2B
$24.6M 1.81%
205,753
– –
DXCM icon
16
PUT
DexCom
DXCM
$27.6B
$22.7M 1.67%
200,000
– –
BRK.B icon
17
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.3M 1.5%
+50,000
New +$20.4M
BRK.B icon
18
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.3M 1.5%
50,000
-110,000
-69% -$44.9M
RHP icon
19
Ryman Hospitality Properties
RHP
$8.4B
$19.9M 1.47%
199,195
– –
CHWY icon
20
PUT
Chewy
CHWY
$8.54B
$19.7M 1.45%
+724,300
New +$13.8M
COP icon
21
PUT
ConocoPhillips
COP
$147B
$17.2M 1.26%
+150,000
New +$18.2M
TJX icon
22
TJX Companies
TJX
$170B
$16.6M 1.22%
150,923
– –
FCX icon
23
Freeport-McMoran
FCX
$90B
$15.4M 1.13%
316,076
– –
GME icon
24
GameStop
GME
$9.5B
$14.6M 1.08%
+593,107
New +$11.8M
TSLA icon
25
Tesla
TSLA
$1.24T
$14.1M 1.04%
71,400
-35,712
-33% -$6.24M
1
2 3

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WS Management's Q2 2024 Portfolio in Review

As of Q2 2024, WS Management held 62 positions worth $1.36B, down 15% from $1.59B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $269M in Q2 2024, closing 8 positions and reducing 19 holdings. Its most notable exit was ON Semiconductor, an estimated $11.4M position sold in full.

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

Against the trend, WS Management opened a new position in GameStop worth $14.6M.

  • WS Management's largest Q2 2024 buy was GameStop: 593,107 shares worth $14.6M.
  • WS Management added most to VanEck Gold Miners ETF in Q2 2024, an estimated $20.1M increase.
  • WS Management's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $42M.
  • WS Management fully exited ON Semiconductor in Q2 2024, selling an estimated $11.4M.
  • WS Management's ten largest holdings make up 59% of its $1.36B portfolio in Q2 2024.
  • WS Management opened 8 new positions and closed 8 in Q2 2024.
  • WS Management's portfolio value fell 15% quarter-over-quarter to $1.36B.

Based on WS Management's 13F filing for Q2 2024, filed 14 Aug 2024.