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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
+1.08%
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
$1.08B
AUM Growth
-$352M
Cap. Flow
-$337M
Cap. Flow %
-31.32%
Top 10 Hldgs %
68.52%
Holding
58
New
10
Increased
6
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$19.1M
2
ANF icon
Abercrombie & Fitch
ANF
+$15.8M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
GEHC icon
GE HealthCare
GEHC
+$10.4M
5
PL icon
Planet Labs
PL
+$776K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$82.8M
3
NVDA icon
NVIDIA
NVDA
+$72M
4
MU icon
Micron Technology
MU
+$53.1M
5
COST icon
Costco
COST
+$49.6M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Consumer Discretionary 10.81%
3 Technology 4.38%
4 Real Estate 3.86%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1
PUT
Texas Instruments
TXN
$255B
$213M 19.74%
1,133,800
+1,013,800
+845% +$203M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$175M 16.24%
257
– –
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$63.1M 5.86%
722,983
-900,000
-55% -$82.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$62.7M 5.82%
285,880
+60,900
+27% +$12.5M
AMZN icon
5
PUT
Amazon
AMZN
$2.5T
$61.4M 5.7%
280,000
+230,000
+460% +$47.1M
ON icon
6
PUT
ON Semiconductor
ON
$33.8B
$52.3M 4.86%
+830,000
New +$57.2M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$37M 3.44%
152,940
-192,500
-56% -$47.3M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$25.6M 2.37%
190,490
-522,180
-73% -$72M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$24.5M 2.27%
129,180
-20,000
-13% -$3.5M
ANF icon
10
PUT
Abercrombie & Fitch
ANF
$4.17B
$23.9M 2.22%
160,000
-60,600
-27% -$8.85M
LAMR icon
11
Lamar Advertising Co
LAMR
$16.2B
$20.8M 1.93%
170,753
– –
RHP icon
12
Ryman Hospitality Properties
RHP
$8.4B
$20.8M 1.93%
199,195
– –
MU icon
13
Micron Technology
MU
$1.04T
$20.6M 1.91%
244,937
-521,597
-68% -$53.1M
LUV icon
14
Southwest Airlines
LUV
$22.1B
$20.2M 1.87%
+600,000
New +$19.1M
TJX icon
15
TJX Companies
TJX
$170B
$18.2M 1.69%
150,923
– –
TLT icon
16
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.5M 1.62%
200,000
-250,000
-56% -$23M
COP icon
17
ConocoPhillips
COP
$147B
$17.4M 1.61%
175,119
-150,000
-46% -$15.9M
MU icon
18
CALL
Micron Technology
MU
$1.04T
$16.8M 1.56%
200,000
+120,000
+150% +$12.2M
ANF icon
19
Abercrombie & Fitch
ANF
$4.17B
$16.1M 1.5%
+107,969
New +$15.8M
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$15.9M 1.48%
468,700
-550,400
-54% -$21.1M
WMT icon
21
Walmart Inc
WMT
$871B
$14M 1.3%
155,304
– –
CHWY icon
22
PUT
Chewy
CHWY
$8.54B
$11.7M 1.09%
350,000
-350,000
-50% -$10.9M
FE icon
23
FirstEnergy
FE
$28.9B
$11.1M 1.03%
278,962
– –
FCX icon
24
Freeport-McMoran
FCX
$90B
$10.9M 1.01%
286,076
– –
KNX icon
25
Knight Transportation
KNX
$11.8B
$10.8M 1%
203,073
+3,073
+2% +$167K
1
2 3

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WS Management's Q4 2024 Portfolio in Review

As of Q4 2024, WS Management held 58 positions worth $1.08B, down 25% from $1.43B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WS Management withdrew a net $337M in Q4 2024, closing 13 positions and reducing 15 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $154M position sold in full.

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

Against the trend, WS Management opened a new position in Southwest Airlines worth $20.2M.

  • WS Management's largest Q4 2024 buy was Southwest Airlines: 600,000 shares worth $20.2M.
  • WS Management added most to Amazon in Q4 2024, an estimated $12.5M increase.
  • WS Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $82.8M.
  • WS Management fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $154M.
  • WS Management's ten largest holdings make up 69% of its $1.08B portfolio in Q4 2024.
  • WS Management opened 10 new positions and closed 13 in Q4 2024.
  • WS Management's portfolio value fell 25% quarter-over-quarter to $1.08B.

Based on WS Management's 13F filing for Q4 2024, filed 14 Feb 2025.