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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
+3.76%
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
$1.13B
AUM Growth
-$88.1M
Cap. Flow
-$146M
Cap. Flow %
-12.86%
Top 10 Hldgs %
51.02%
Holding
63
New
17
Increased
17
Reduced
9
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16.7M
3
INTU icon
Intuit
INTU
+$15.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$8.1M

Top Sells

1
MU icon
Micron Technology
MU
+$102M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.23M
3
NVDA icon
NVIDIA
NVDA
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
5
LUV icon
Southwest Airlines
LUV
+$158K

Sector Composition

1 Technology 15.45%
2 Financials 9.78%
3 Consumer Discretionary 7.01%
4 Healthcare 3.78%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
PUT
Delta Air Lines
DAL
$55.4B
$15.3M 1.35%
+230,000
New +$15.5M
LYV icon
27
PUT
Live Nation Entertainment
LYV
$41.9B
$15.3M 1.35%
+100,000
New +$15.1M
WMT icon
28
PUT
Walmart Inc
WMT
$909B
$14.9M 1.32%
+120,000
New +$14.7M
RHP icon
29
Ryman Hospitality Properties
RHP
$7.99B
$14.7M 1.3%
159,235
+3,400
+2% +$326K
INTU icon
30
Intuit
INTU
$79.6B
$14.1M 1.25%
+32,700
New +$15.6M
LAMR icon
31
Lamar Advertising Co
LAMR
$16.5B
$12.9M 1.14%
101,700
+1,700
+2% +$223K
CROX icon
32
Crocs
CROX
$6.81B
$12.5M 1.1%
150,000
+21,000
+16% +$1.8M
KNX icon
33
Knight Transportation
KNX
$12.5B
$11.9M 1.05%
206,143
+4,200
+2% +$241K
INTU icon
34
CALL
Intuit
INTU
$79.6B
$11M 0.97%
+25,500
New +$12.2M
SN icon
35
SharkNinja
SN
$21.9B
$9.53M 0.84%
90,000
– –
ASTS icon
36
PUT
AST SpaceMobile
ASTS
$17.3B
$9.53M 0.84%
115,000
+85,000
+283% +$8.02M
MPC icon
37
Marathon Petroleum
MPC
$91.3B
$9.13M 0.81%
37,378
– –
INTU icon
38
PUT
Intuit
INTU
$79.6B
$8.65M 0.76%
+20,000
New +$9.54M
TXN icon
39
Texas Instruments
TXN
$258B
$7.77M 0.69%
+40,000
New +$8.1M
COST icon
40
Costco
COST
$417B
$7.54M 0.67%
7,568
+1,283
+20% +$1.25M
GEHC icon
41
GE HealthCare
GEHC
$28.7B
$6.88M 0.61%
96,675
– –
GDX icon
42
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$6.42M 0.57%
+70,000
New +$6.9M
KMX icon
43
CarMax
KMX
$8.14B
$6.26M 0.55%
150,455
– –
CELH icon
44
Celsius Holdings
CELH
$7.41B
$5.32M 0.47%
150,000
– –
STUB
45
StubHub Holdings
STUB
$3.47B
$4.99M 0.44%
800,000
– –
ASA
46
ASA Gold and Precious Metals
ASA
$904M
$4.34M 0.38%
70,000
– –
VTRS icon
47
Viatris
VTRS
$20.1B
$4.27M 0.38%
316,222
– –
ASTS icon
48
AST SpaceMobile
ASTS
$17.3B
$4.14M 0.37%
+50,000
New +$4.72M
CELH icon
49
CALL
Celsius Holdings
CELH
$7.41B
$3.55M 0.31%
100,000
+80,000
+400% +$3.79M
LUV icon
50
CALL
Southwest Airlines
LUV
$23.5B
$3.5M 0.31%
+93,200
New +$4.21M
1
2
3

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WS Management's Q1 2026 Portfolio in Review

As of Q1 2026, WS Management held 63 positions worth $1.13B, down 7.2% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

WS Management withdrew a net $146M in Q1 2026, closing 7 positions and reducing 9 holdings. Its largest reduction was Micron Technology, cutting an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WS Management opened a new position in iShares Russell 2000 ETF worth $18.6M.

  • WS Management's largest Q1 2026 buy was iShares Russell 2000 ETF: 75,000 shares worth $18.6M.
  • WS Management added most to VanEck Gold Miners ETF in Q1 2026, an estimated $16.7M increase.
  • WS Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $102M.
  • WS Management's ten largest holdings make up 51% of its $1.13B portfolio in Q1 2026.
  • WS Management opened 17 new positions and closed 7 in Q1 2026.
  • WS Management's portfolio value fell 7.2% quarter-over-quarter to $1.13B.

Based on WS Management's 13F filing for Q1 2026, filed 15 May 2026.