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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$178M 12.43%
257
-4
-2% -$2.66M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$159M 11.14%
1,622,983
+409,500
+34% +$39.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$153M 10.72%
332,905
+208,000
+167% +$92M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$86.5M 6.05%
712,670
– –
GLD icon
5
SPDR Gold Trust
GLD
$131B
$84M 5.87%
345,440
-164,300
-32% -$37.6M
MU icon
6
Micron Technology
MU
$1.04T
$79.5M 5.56%
766,534
-95
-0% -$9.94K
COST icon
7
Costco
COST
$415B
$53.9M 3.77%
60,746
+10,000
+20% +$8.68M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$23B
$49.8M 3.48%
1,250,000
+850,000
+213% +$32.2M
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$44.1M 3.09%
+450,000
New +$43.4M
AMZN icon
10
Amazon
AMZN
$2.5T
$41.9M 2.93%
224,980
– –
BRK.B icon
11
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.4M 2.9%
90,000
+40,000
+80% +$17.7M
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$40.6M 2.84%
1,019,100
-295,000
-22% -$11.2M
COP icon
13
ConocoPhillips
COP
$147B
$34.2M 2.39%
325,119
– –
ANF icon
14
PUT
Abercrombie & Fitch
ANF
$4.17B
$30.9M 2.16%
220,600
+193,500
+714% +$29.4M
TXN icon
15
PUT
Texas Instruments
TXN
$255B
$24.8M 1.73%
+120,000
New +$24.1M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$24.7M 1.73%
149,180
– –
LAMR icon
17
Lamar Advertising Co
LAMR
$16.2B
$22.8M 1.6%
170,753
-35,000
-17% -$4.27M
RHP icon
18
Ryman Hospitality Properties
RHP
$8.4B
$21.4M 1.49%
199,195
– –
CHWY icon
19
PUT
Chewy
CHWY
$8.54B
$20.5M 1.43%
700,000
-24,300
-3% -$648K
TJX icon
20
TJX Companies
TJX
$170B
$17.7M 1.24%
150,923
– –
COST icon
21
PUT
Costco
COST
$415B
$17.7M 1.24%
+20,000
New +$17.4M
TSLA icon
22
Tesla
TSLA
$1.24T
$16.1M 1.12%
61,400
-10,000
-14% -$2.28M
FCX icon
23
Freeport-McMoran
FCX
$90B
$14.3M 1%
286,076
-30,000
-9% -$1.35M
WMT icon
24
Walmart Inc
WMT
$871B
$12.5M 0.88%
155,304
– –
FE icon
25
FirstEnergy
FE
$28.9B
$12.4M 0.87%
278,962
– –
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.