We are live on ! Find out more
WM

WS Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+16.99%
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
$1.59B
AUM Growth
-$96M
Cap. Flow
-$236M
Cap. Flow %
-14.87%
Top 10 Hldgs %
59.08%
Holding
74
New
7
Increased
13
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.6M
2
ON icon
ON Semiconductor
ON
+$12.2M
3
DASH icon
DoorDash
DASH
+$5.89M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
COP icon
ConocoPhillips
COP
+$2.28M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.8M
2
GLD icon
SPDR Gold Trust
GLD
+$15.4M
3
TSLA icon
Tesla
TSLA
+$8.46M
4
CTVA icon
Corteva
CTVA
+$7.18M
5
CVNA icon
Carvana
CVNA
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 13.82%
3 Consumer Discretionary 5.22%
4 Consumer Staples 3.46%
5 Energy 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
26
PUT
Yelp
YELP
$1.46B
$15.8M 0.99%
+400,000
New +$16.6M
TJX icon
27
TJX Companies
TJX
$173B
$15.3M 0.96%
150,923
– –
PSA icon
28
PUT
Public Storage
PSA
$60.5B
$15.3M 0.96%
52,700
+2,700
+5% +$774K
FCX icon
29
Freeport-McMoran
FCX
$88.5B
$14.9M 0.94%
316,076
– –
COST icon
30
PUT
Costco
COST
$422B
$12.5M 0.78%
+17,000
New +$12.1M
ON icon
31
ON Semiconductor
ON
$33.9B
$11.9M 0.75%
162,452
+159,850
+6,143% +$12.2M
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11.9M 0.75%
125,000
-25,000
-17% -$2.32M
KNX icon
33
Knight Transportation
KNX
$11.4B
$11M 0.69%
200,000
– –
FE icon
34
FirstEnergy
FE
$28.6B
$10.8M 0.68%
278,962
– –
ATI icon
35
ATI
ATI
$26B
$10.2M 0.64%
200,000
– –
WMT icon
36
Walmart Inc
WMT
$888B
$9.34M 0.59%
155,304
– –
KMX icon
37
CarMax
KMX
$8.31B
$8.71M 0.55%
100,000
– –
COUR icon
38
Coursera
COUR
$1.62B
$8.41M 0.53%
600,000
– –
RGNX icon
39
Regenxbio
RGNX
$630M
$7.99M 0.5%
379,059
-52,141
-12% -$928K
GDX icon
40
CALL
VanEck Gold Miners ETF
GDX
$23B
$7.91M 0.5%
+250,000
New +$7.1M
MPC icon
41
Marathon Petroleum
MPC
$91.2B
$7.53M 0.47%
37,378
– –
TSLA icon
42
PUT
Tesla
TSLA
$1.21T
$7.03M 0.44%
40,000
+30,000
+300% +$5.86M
DASH icon
43
DoorDash
DASH
$80.3B
$6.89M 0.43%
+50,000
New +$5.89M
COP icon
44
CALL
ConocoPhillips
COP
$142B
$6.36M 0.4%
50,000
-10,000
-17% -$1.14M
ANET icon
45
PUT
Arista Networks
ANET
$216B
$5.8M 0.37%
80,000
+40,000
+100% +$2.7M
RRC icon
46
Range Resources
RRC
$8.98B
$4.25M 0.27%
123,564
– –
HA
47
DELISTED
Hawaiian Holdings, Inc.
HA
$4M 0.25%
300,000
-150,000
-33% -$2.09M
CHTR icon
48
Charter Communications
CHTR
$15.6B
$3.78M 0.24%
13,000
– –
GME icon
49
PUT
GameStop
GME
$9.6B
$3.58M 0.23%
+286,100
New +$4.15M
RIVN icon
50
PUT
Rivian
RIVN
$24.1B
$3.29M 0.21%
+300,000
New +$4.32M
1
2
3

Similar funds

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

WS Management's Q1 2024 Portfolio in Review

As of Q1 2024, WS Management held 74 positions worth $1.59B, down 5.7% from $1.68B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $236M in Q1 2024, closing 20 positions and reducing 16 holdings. Its most notable exit was Carvana, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WS Management opened a new position in DoorDash worth $6.89M.

  • WS Management's largest Q1 2024 buy was DoorDash: 50,000 shares worth $6.89M.
  • WS Management added most to Berkshire Hathaway Class B in Q1 2024, an estimated $23.6M increase.
  • WS Management's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $28.8M.
  • WS Management fully exited Carvana in Q1 2024, selling an estimated $5.29M.
  • WS Management's ten largest holdings make up 59% of its $1.59B portfolio in Q1 2024.
  • WS Management opened 7 new positions and closed 20 in Q1 2024.
  • WS Management's portfolio value fell 5.7% quarter-over-quarter to $1.59B.

Based on WS Management's 13F filing for Q1 2024, filed 14 May 2024.