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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
+1.08%
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
$1.08B
AUM Growth
-$352M
Cap. Flow
-$337M
Cap. Flow %
-31.32%
Top 10 Hldgs %
68.52%
Holding
58
New
10
Increased
6
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$19.1M
2
ANF icon
Abercrombie & Fitch
ANF
+$15.8M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
GEHC icon
GE HealthCare
GEHC
+$10.4M
5
PL icon
Planet Labs
PL
+$776K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$82.8M
3
NVDA icon
NVIDIA
NVDA
+$72M
4
MU icon
Micron Technology
MU
+$53.1M
5
COST icon
Costco
COST
+$49.6M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Consumer Discretionary 10.81%
3 Technology 4.38%
4 Real Estate 3.86%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$28.1B
$9.54M 0.89%
+122,000
New +$10.4M
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9.01M 0.84%
100,000
– –
KMX icon
28
CarMax
KMX
$8.32B
$8.18M 0.76%
100,000
– –
GME icon
29
GameStop
GME
$9.6B
$7.12M 0.66%
227,151
-289,700
-56% -$7.43M
RIVN icon
30
PUT
Rivian
RIVN
$24.1B
$6.65M 0.62%
500,000
– –
COST icon
31
Costco
COST
$422B
$6.64M 0.62%
7,246
-53,500
-88% -$49.6M
AMZN icon
32
CALL
Amazon
AMZN
$2.49T
$6.58M 0.61%
+30,000
New +$6.14M
GME icon
33
PUT
GameStop
GME
$9.6B
$6.27M 0.58%
200,000
+100,000
+100% +$2.56M
MPC icon
34
Marathon Petroleum
MPC
$91.2B
$5.21M 0.48%
37,378
– –
VTRS icon
35
Viatris
VTRS
$20.5B
$4.98M 0.46%
400,000
– –
BRK.B icon
36
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.53M 0.42%
10,000
-80,000
-89% -$36.9M
CHTR icon
37
Charter Communications
CHTR
$15.6B
$4.46M 0.41%
13,000
– –
TLT icon
38
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.37M 0.41%
+50,000
New +$4.6M
TSLA icon
39
Tesla
TSLA
$1.21T
$4.04M 0.37%
10,000
-51,400
-84% -$16.5M
ASA
40
ASA Gold and Precious Metals
ASA
$954M
$2.47M 0.23%
122,351
– –
GDX icon
41
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.7M 0.16%
50,000
-1,200,000
-96% -$46M
NVDA icon
42
CALL
NVIDIA
NVDA
$4.76T
$1.34M 0.12%
+10,000
New +$1.38M
SOUN icon
43
PUT
SoundHound AI
SOUN
$2.78B
$1.19M 0.11%
+60,000
New +$578K
PL icon
44
Planet Labs
PL
$7.34B
$1.01M 0.09%
+250,000
New +$776K
SOUN icon
45
SoundHound AI
SOUN
$2.78B
$992K 0.09%
+50,000
New +$482K
ANET icon
46
Arista Networks
ANET
$216B
– –
-66,800
Closed -$6.41M
BRK.B icon
47
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-10,000
Closed -$4.6M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-332,905
Closed -$154M
COP icon
49
CALL
ConocoPhillips
COP
$142B
– –
-20,000
Closed -$2.11M
COP icon
50
PUT
ConocoPhillips
COP
$142B
– –
-100,000
Closed -$10.5M
1
2
3

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WS Management's Q4 2024 Portfolio in Review

As of Q4 2024, WS Management held 58 positions worth $1.08B, down 25% from $1.43B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WS Management withdrew a net $337M in Q4 2024, closing 13 positions and reducing 15 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WS Management opened a new position in Southwest Airlines worth $20.2M.

  • WS Management's largest Q4 2024 buy was Southwest Airlines: 600,000 shares worth $20.2M.
  • WS Management added most to Amazon in Q4 2024, an estimated $12.5M increase.
  • WS Management's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $82.8M.
  • WS Management fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $154M.
  • WS Management's ten largest holdings make up 69% of its $1.08B portfolio in Q4 2024.
  • WS Management opened 10 new positions and closed 13 in Q4 2024.
  • WS Management's portfolio value fell 25% quarter-over-quarter to $1.08B.

Based on WS Management's 13F filing for Q4 2024, filed 14 Feb 2025.