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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
+6.11%
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
$896M
AUM Growth
-$182M
Cap. Flow
-$207M
Cap. Flow %
-23.11%
Top 10 Hldgs %
68.98%
Holding
58
New
13
Increased
6
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$24.3M
2
CROX icon
Crocs
CROX
+$5.18M
3
CELH icon
Celsius Holdings
CELH
+$2.73M
4
WOLF icon
Wolfspeed
WOLF
+$1.77M
5
LUV icon
Southwest Airlines
LUV
+$1.16M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.6M
2
ANF icon
Abercrombie & Fitch
ANF
+$16.1M
3
FCX icon
Freeport-McMoran
FCX
+$10.9M
4
GLD icon
SPDR Gold Trust
GLD
+$8.53M
5
AMZN icon
Amazon
AMZN
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Consumer Discretionary 8.76%
3 Technology 4.27%
4 Healthcare 3.79%
5 Industrials 3.44%
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
$205M 22.91%
257
– –
TXN icon
2
PUT
Texas Instruments
TXN
$255B
$84.5M 9.43%
470,000
-663,800
-59% -$124M
BRK.B icon
3
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.9M 8.92%
150,000
+140,000
+1,400% +$68.1M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$54.8M 6.12%
602,500
+552,500
+1,105% +$49.2M
AMZN icon
5
Amazon
AMZN
$2.5T
$48.7M 5.44%
255,906
-29,974
-10% -$6.5M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36.6M 4.09%
402,118
-320,865
-44% -$28.6M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$34.8M 3.88%
120,678
-32,262
-21% -$8.53M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$131B
$28.8M 3.22%
+100,000
New +$26.4M
LH icon
9
Labcorp
LH
$24.3B
$23.3M 2.6%
+100,000
New +$24.3M
LUV icon
10
Southwest Airlines
LUV
$22.1B
$21.4M 2.39%
636,640
+36,640
+6% +$1.16M
GDX icon
11
VanEck Gold Miners ETF
GDX
$23B
$21.2M 2.37%
461,263
-7,437
-2% -$301K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$20.3M 2.26%
186,868
-3,622
-2% -$459K
COP icon
13
ConocoPhillips
COP
$147B
$18.4M 2.05%
175,119
– –
MU icon
14
Micron Technology
MU
$1.04T
$17.1M 1.9%
196,227
-48,710
-20% -$4.68M
CHWY icon
15
PUT
Chewy
CHWY
$8.54B
$16.8M 1.87%
515,500
+165,500
+47% +$5.94M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$16.2M 1.8%
104,453
-24,727
-19% -$4.48M
LAMR icon
17
Lamar Advertising Co
LAMR
$16.2B
$15.3M 1.71%
134,782
-35,971
-21% -$4.38M
TJX icon
18
TJX Companies
TJX
$170B
$14.4M 1.61%
118,414
-32,509
-22% -$3.95M
RHP icon
19
Ryman Hospitality Properties
RHP
$8.4B
$14.2M 1.59%
155,835
-43,360
-22% -$4.35M
GDX icon
20
PUT
VanEck Gold Miners ETF
GDX
$23B
$13.8M 1.54%
+300,000
New +$12.1M
WMT icon
21
Walmart Inc
WMT
$871B
$10.6M 1.19%
120,977
-34,327
-22% -$3.22M
KNX icon
22
Knight Transportation
KNX
$11.8B
$8.78M 0.98%
201,943
-1,130
-0.6% -$58.3K
FE icon
23
FirstEnergy
FE
$28.9B
$8.71M 0.97%
215,535
-63,427
-23% -$2.53M
KMX icon
24
CarMax
KMX
$8.27B
$7.83M 0.87%
100,455
+455
+0.5% +$36.5K
GEHC icon
25
GE HealthCare
GEHC
$27.6B
$7.8M 0.87%
96,675
-25,325
-21% -$2.18M
1
2 3

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WS Management's Q1 2025 Portfolio in Review

As of Q1 2025, WS Management held 58 positions worth $896M, down 17% from $1.08B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WS Management withdrew a net $207M in Q1 2025, closing 13 positions and reducing 22 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $16.1M position sold in full.

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

Against the trend, WS Management opened a new position in Labcorp worth $23.3M.

  • WS Management's largest Q1 2025 buy was Labcorp: 100,000 shares worth $23.3M.
  • WS Management added most to Southwest Airlines in Q1 2025, an estimated $1.16M increase.
  • WS Management's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $28.6M.
  • WS Management fully exited Abercrombie & Fitch in Q1 2025, selling an estimated $16.1M.
  • WS Management's ten largest holdings make up 69% of its $896M portfolio in Q1 2025.
  • WS Management opened 13 new positions and closed 13 in Q1 2025.
  • WS Management's portfolio value fell 17% quarter-over-quarter to $896M.

Based on WS Management's 13F filing for Q1 2025, filed 14 May 2025.