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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
+12.41%
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
$919M
AUM Growth
+$197M
Cap. Flow
+$119M
Cap. Flow %
12.92%
Top 10 Hldgs %
54.21%
Holding
50
New
9
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16.3M
3
KMX icon
CarMax
KMX
+$5.97M
4
CHTR icon
Charter Communications
CHTR
+$4.35M
5
TEM
Tempus AI
TEM
+$3.42M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.6M
2
AMZN icon
Amazon
AMZN
+$4.53M
3
LAMR icon
Lamar Advertising Co
LAMR
+$4.32M
4
GME icon
GameStop
GME
+$2.9M
5
CROX icon
Crocs
CROX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Technology 10.35%
3 Consumer Discretionary 9.94%
4 Healthcare 4.84%
5 Communication Services 3.49%
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
$94.3M 10.26%
125
– –
GDX icon
2
VanEck Gold Miners ETF
GDX
$23B
$55.9M 6.08%
731,263
+270,000
+59% +$16.3M
BRK.B icon
3
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.3M 5.47%
+100,000
New +$48.4M
MU icon
4
Micron Technology
MU
$1.04T
$49.1M 5.34%
293,492
-82,735
-22% -$10.6M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$46.5M 5.05%
130,678
– –
NVDA icon
6
NVIDIA
NVDA
$5.01T
$46.1M 5.01%
246,868
-10,000
-4% -$1.74M
AMZN icon
7
Amazon
AMZN
$2.5T
$45.2M 4.92%
205,906
-20,000
-9% -$4.53M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.2M 4.92%
89,905
+35,859
+66% +$17.4M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$35.5M 3.87%
397,500
– –
PAYX icon
10
PUT
Paychex
PAYX
$40.4B
$30.2M 3.29%
238,300
+108,300
+83% +$15M
LH icon
11
Labcorp
LH
$24.3B
$30.1M 3.28%
105,000
– –
TEM
12
PUT
Tempus AI
TEM
$7.69B
$29.9M 3.25%
370,000
+180,000
+95% +$12.6M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$25.4M 2.76%
104,453
– –
GDX icon
14
PUT
VanEck Gold Miners ETF
GDX
$23B
$25.2M 2.74%
+330,000
New +$19.9M
BRK.B icon
15
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$25M 2.72%
49,800
-16,100
-24% -$7.8M
GLD icon
16
PUT
SPDR Gold Trust
GLD
$131B
$17.8M 1.93%
50,000
-30,000
-38% -$9.56M
TJX icon
17
TJX Companies
TJX
$170B
$17.1M 1.86%
118,414
– –
MU icon
18
CALL
Micron Technology
MU
$1.04T
$16.7M 1.82%
100,000
-100,000
-50% -$12.8M
COP icon
19
ConocoPhillips
COP
$147B
$16.6M 1.8%
175,119
– –
DXCM icon
20
PUT
DexCom
DXCM
$27.6B
$16.2M 1.76%
+240,300
New +$19M
LUV icon
21
Southwest Airlines
LUV
$22.1B
$16M 1.74%
500,000
– –
RHP icon
22
Ryman Hospitality Properties
RHP
$8.4B
$14M 1.52%
155,835
– –
WMT icon
23
Walmart Inc
WMT
$871B
$12.5M 1.36%
120,977
– –
LAMR icon
24
Lamar Advertising Co
LAMR
$16.2B
$12.2M 1.33%
100,000
-34,782
-26% -$4.32M
TXN icon
25
PUT
Texas Instruments
TXN
$255B
$11M 1.2%
60,000
+10,000
+20% +$1.96M
1
2

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ACM
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WS Management's Q3 2025 Portfolio in Review

As of Q3 2025, WS Management held 50 positions worth $919M, up 27% from $722M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WS Management deployed $119M of net new capital in Q3 2025, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Tempus AI: 48,836 shares worth $3.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $10.6M trimmed.

  • WS Management's largest Q3 2025 buy was Tempus AI: 48,836 shares worth $3.94M.
  • WS Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $17.4M increase.
  • WS Management's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $10.6M.
  • WS Management fully exited GameStop in Q3 2025, selling an estimated $2.9M.
  • WS Management's ten largest holdings make up 54% of its $919M portfolio in Q3 2025.
  • WS Management opened 9 new positions and closed 3 in Q3 2025.
  • WS Management's portfolio value rose 27% quarter-over-quarter to $919M.

Based on WS Management's 13F filing for Q3 2025, filed 13 Nov 2025.