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WM

WS Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 139.27%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+139.27%
3 Year Est. Return
+309.04%
5 Year Est. Return
+400.83%
10 Year Est. Return
+1,509.99%
AUM
$1.43B
AUM Growth
+$72.1M
Cap. Flow
+$18.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
65.04%
Holding
62
New
8
Increased
8
Reduced
16
Closed
14
Avg Time Held Equity + Options
15.6 quarters
Top 10 Avg Time Held Equity + Options
8.9 quarters
Top 20 Avg Time Held Equity + Options
9.7 quarters
Avg Time Held Equity only
24.1 quarters
Top 10 Avg Time Held Equity only
13.6 quarters
Top 20 Avg Time Held Equity only
13.1 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.5M
3
COST icon
Costco
COST
+$8.68M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$37.6M
2
CTVA icon
Corteva
CTVA
+$29.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2M
4
CHWY icon
Chewy
CHWY
+$8.61M
5
ATI icon
ATI
ATI
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.99%
2 Financials 23.14%
3 Technology 12.2%
4 Consumer Discretionary 6.67%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GDX icon
26
PUT
VanEck Gold Miners ETF
GDX
$26.5B
$11.9M 0.84%
+300,000
New +$11.4M
2024 Q3
0 quarters
GME icon
27
GameStop
GME
$13.6B
$11.9M 0.83%
516,851
-76,256
-13% -$1.74M
2024 Q2
1 quarter
PSA icon
28
PUT
Public Storage
PSA
$53.9B
$10.9M 0.76%
30,000
– –
2023 Q2
5 quarters
KNX icon
29
Knight Transportation
KNX
$10.5B
$10.8M 0.75%
200,000
– –
2019 Q1
22 quarters
COP icon
30
PUT
ConocoPhillips
COP
$165B
$10.5M 0.74%
100,000
-50,000
-33% -$5.49M
2024 Q2
1 quarter
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10B
$9.88M 0.69%
100,000
– –
2022 Q2
9 quarters
AMZN icon
32
PUT
Amazon
AMZN
$2.8T
$9.32M 0.65%
+50,000
New +$9.12M
2024 Q3
0 quarters
MU icon
33
CALL
Micron Technology
MU
$1.12T
$8.3M 0.58%
+80,000
New +$8.37M
2024 Q3
0 quarters
KMX icon
34
CarMax
KMX
$7.19B
$7.74M 0.54%
100,000
– –
2022 Q4
7 quarters
ANET icon
35
Arista Networks
ANET
$266B
$6.41M 0.45%
66,800
-60,000
-47% -$5.23M
2022 Q4
7 quarters
WOLF icon
36
CALL
Wolfspeed
WOLF
$1.44B
$6.3M 0.44%
+650,000
New +$9.57M
2024 Q3
0 quarters
MPC icon
37
Marathon Petroleum
MPC
$128B
$6.09M 0.43%
37,378
– –
2021 Q1
14 quarters
RIVN icon
38
PUT
Rivian
RIVN
$19.6B
$5.61M 0.39%
500,000
+300,000
+150% +$4.31M
2024 Q1
2 quarters
VTRS icon
39
Viatris
VTRS
$20.2B
$4.64M 0.32%
400,000
– –
2023 Q4
3 quarters
BRK.B icon
40
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.6M 0.32%
10,000
-40,000
-80% -$17.7M
2024 Q2
1 quarter
CHTR icon
41
Charter Communications
CHTR
$11.7B
$4.21M 0.29%
13,000
– –
2022 Q4
7 quarters
COUR icon
42
Coursera
COUR
$1.35B
$3.57M 0.25%
450,000
-150,000
-25% -$1.18M
2021 Q4
11 quarters
RGNX icon
43
Regenxbio
RGNX
$529M
$3.15M 0.22%
300,000
-79,059
-21% -$964K
2018 Q1
26 quarters
XBI icon
44
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$2.96M 0.21%
+30,000
New +$2.95M
2024 Q3
0 quarters
ASA icon
45
ASA Gold and Precious Metals
ASA
$1.01B
$2.54M 0.18%
122,351
– –
2013 Q2
45 quarters
GME icon
46
PUT
GameStop
GME
$13.6B
$2.29M 0.16%
100,000
+50,000
+100% +$1.14M
2024 Q1
2 quarters
COP icon
47
CALL
ConocoPhillips
COP
$165B
$2.11M 0.15%
20,000
-80,000
-80% -$8.79M
2023 Q4
3 quarters
WOLF icon
48
Wolfspeed
WOLF
$1.44B
$1.94M 0.14%
200,000
-350,000
-64% -$5.15M
2023 Q2
5 quarters
AI icon
49
PUT
C3.ai
AI
$1.87B
– –
-200,000
Closed -$5.79M –
ANET icon
50
PUT
Arista Networks
ANET
$266B
– –
-120,000
Closed -$10.5M –
1
2
3

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WS Management's Q3 2024 Portfolio in Review

As of Q3 2024, WS Management held 62 positions worth $1.43B, up 5.3% from $1.36B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WS Management's Q3 2024 filing shows 8 new, 8 increased, 16 reduced and 14 closed positions. The largest sale was SPDR Gold Trust, an estimated $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • WS Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $92M increase.
  • WS Management's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $37.6M.
  • WS Management fully exited Corteva in Q3 2024, selling an estimated $29.7M.
  • WS Management's ten largest holdings make up 65% of its $1.43B portfolio in Q3 2024.
  • WS Management opened 8 new positions and closed 14 in Q3 2024.
  • WS Management's portfolio value rose 5.3% quarter-over-quarter to $1.43B.

Based on WS Management's 13F filing for Q3 2024, filed 13 Nov 2024.