WM
WS Management Portfolio holdings
AUM
$652M
1-Year Est. Return
21.81%
1 Year Est. Return
+21.81%
AUM
$652M
AUM Growth
+$78.7M
(+14%)
Holding
37
Top Buys
| 1 | +$20.6M | |
| 2 | +$18M | |
| 3 | +$4.49M | |
| 4 |
Charter Communications
CHTR
|
+$3.96M |
| 5 |
TEM
Tempus AI
TEM
|
+$3.94M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$4.39M | |
| 3 | +$4.26M | |
| 4 |
GameStop
GME
|
+$2.9M |
| 5 |
NVIDIA
NVDA
|
+$1.87M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 6.83% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celsius Holdings
CELH
$11B
| $5.75M | 0.63% |
100,000
|
|
||
|
ASA
27
ASA Gold and Precious Metals
ASA
$992M
| $5.6M | 0.61% |
122,351
|
|
||
|
TEM
28
Tempus AI
TEM
$13.3B
| $3.94M | 0.43% |
+48,836
|
|
||
29
Viatris
VTRS
$12.5B
| $3.13M | 0.34% |
316,222
|
|
||
30
AST SpaceMobile
ASTS
$16.8B
| – | – |
0
|
|
||
31
Chewy
CHWY
$14.1B
| – | – |
0
|
|
||
32
DexCom
DXCM
$25.2B
| – | – |
0
|
|
||
|
33
GameStop
GME
$10.4B
| – | – |
-119,000
|
|
||
34
Paychex
PAYX
$40.6B
| – | – |
0
|
|
||
35
SoundHound AI
SOUN
$4.82B
| – | – |
0
|
|
||
36
Texas Instruments
TXN
$165B
| – | – |
0
|
|
||
37
Wolfspeed
WOLF
$548M
| – | – |
-323,567
|
|