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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
+8.73%
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
$722M
AUM Growth
-$174M
Cap. Flow
-$209M
Cap. Flow %
-28.94%
Top 10 Hldgs %
57.21%
Holding
51
New
6
Increased
9
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.4M
2
MU icon
Micron Technology
MU
+$16.8M
3
CROX icon
Crocs
CROX
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$8.81M
5
SN icon
SharkNinja
SN
+$7.78M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$101M
2
FE icon
FirstEnergy
FE
+$8.71M
3
AMZN icon
Amazon
AMZN
+$5.94M
4
LUV icon
Southwest Airlines
LUV
+$4.12M
5
PL icon
Planet Labs
PL
+$670K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Consumer Discretionary 13.55%
3 Technology 12.06%
4 Healthcare 5.2%
5 Real Estate 4.4%
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
$91.1M 12.62%
125
-132
-51% -$101M
AMZN icon
2
Amazon
AMZN
$2.5T
$49.6M 6.87%
225,906
-30,000
-12% -$5.94M
MU icon
3
Micron Technology
MU
$1.04T
$46.4M 6.42%
376,227
+180,000
+92% +$16.8M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$40.6M 5.62%
256,868
+70,000
+37% +$8.81M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$39.8M 5.52%
130,678
+10,000
+8% +$3.03M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$35.1M 4.86%
397,500
-4,618
-1% -$403K
BRK.B icon
7
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$32M 4.43%
65,900
-84,100
-56% -$42.7M
LH icon
8
Labcorp
LH
$24.3B
$27.6M 3.82%
105,000
+5,000
+5% +$1.22M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.3M 3.64%
+54,046
New +$27.4M
MU icon
10
CALL
Micron Technology
MU
$1.04T
$24.6M 3.41%
+200,000
New +$18.7M
GLD icon
11
PUT
SPDR Gold Trust
GLD
$131B
$24.4M 3.38%
80,000
-20,000
-20% -$6.06M
GDX icon
12
VanEck Gold Miners ETF
GDX
$23B
$24M 3.33%
461,263
– –
PAYX icon
13
PUT
Paychex
PAYX
$40.4B
$18.9M 2.62%
130,000
+97,800
+304% +$14.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$18.4M 2.55%
104,453
– –
LAMR icon
15
Lamar Advertising Co
LAMR
$16.2B
$16.4M 2.27%
134,782
– –
LUV icon
16
Southwest Airlines
LUV
$22.1B
$16.2M 2.25%
500,000
-136,640
-21% -$4.12M
COP icon
17
ConocoPhillips
COP
$147B
$15.7M 2.18%
175,119
– –
RHP icon
18
Ryman Hospitality Properties
RHP
$8.4B
$15.4M 2.13%
155,835
– –
CROX icon
19
Crocs
CROX
$6.69B
$15.1M 2.09%
149,000
+99,000
+198% +$10.1M
TJX icon
20
TJX Companies
TJX
$170B
$14.6M 2.03%
118,414
– –
GDX icon
21
CALL
VanEck Gold Miners ETF
GDX
$23B
$13M 1.8%
+250,000
New +$12.4M
TEM
22
PUT
Tempus AI
TEM
$7.69B
$12.1M 1.67%
+190,000
New +$10.9M
WMT icon
23
Walmart Inc
WMT
$871B
$11.8M 1.64%
120,977
– –
TXN icon
24
PUT
Texas Instruments
TXN
$255B
$10.4M 1.44%
50,000
-420,000
-89% -$74.6M
KNX icon
25
Knight Transportation
KNX
$11.8B
$8.93M 1.24%
201,943
– –
1
2 3

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WS Management's Q2 2025 Portfolio in Review

As of Q2 2025, WS Management held 51 positions worth $722M, down 19% from $896M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WS Management withdrew a net $209M in Q2 2025, closing 10 positions and reducing 9 holdings. Its most notable exit was FirstEnergy, an estimated $8.71M 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 Berkshire Hathaway Class B worth $26.3M.

  • WS Management's largest Q2 2025 buy was Berkshire Hathaway Class B: 54,046 shares worth $26.3M.
  • WS Management added most to Micron Technology in Q2 2025, an estimated $16.8M increase.
  • WS Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $101M.
  • WS Management fully exited FirstEnergy in Q2 2025, selling an estimated $8.71M.
  • WS Management's ten largest holdings make up 57% of its $722M portfolio in Q2 2025.
  • WS Management opened 6 new positions and closed 10 in Q2 2025.
  • WS Management's portfolio value fell 19% quarter-over-quarter to $722M.

Based on WS Management's 13F filing for Q2 2025, filed 14 Aug 2025.