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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
+6.11%
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
$896M
AUM Growth
-$182M
Cap. Flow
-$207M
Cap. Flow %
-23.11%
Top 10 Hldgs %
68.98%
Holding
58
New
13
Increased
6
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$24.3M
2
CROX icon
Crocs
CROX
+$5.18M
3
CELH icon
Celsius Holdings
CELH
+$2.73M
4
WOLF icon
Wolfspeed
WOLF
+$1.77M
5
LUV icon
Southwest Airlines
LUV
+$1.16M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.6M
2
ANF icon
Abercrombie & Fitch
ANF
+$16.1M
3
FCX icon
Freeport-McMoran
FCX
+$10.9M
4
GLD icon
SPDR Gold Trust
GLD
+$8.53M
5
AMZN icon
Amazon
AMZN
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Consumer Discretionary 8.76%
3 Technology 4.27%
4 Healthcare 3.79%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.2M 0.69%
76,457
-23,543
-24% -$2.1M
COST icon
27
Costco
COST
$422B
$5.94M 0.66%
6,285
-961
-13% -$937K
MPC icon
28
Marathon Petroleum
MPC
$91.2B
$5.45M 0.61%
37,378
– –
CROX icon
29
Crocs
CROX
$6.63B
$5.31M 0.59%
+50,000
New +$5.18M
COP icon
30
PUT
ConocoPhillips
COP
$142B
$5.25M 0.59%
+50,000
New +$4.99M
PAYX icon
31
PUT
Paychex
PAYX
$41.5B
$4.97M 0.55%
+32,200
New +$4.74M
MU icon
32
PUT
Micron Technology
MU
$1T
$4.34M 0.49%
+50,000
New +$4.8M
ASA
33
ASA Gold and Precious Metals
ASA
$954M
$3.69M 0.41%
122,351
– –
CHTR icon
34
Charter Communications
CHTR
$15.6B
$3.61M 0.4%
9,809
-3,191
-25% -$1.14M
CELH icon
35
Celsius Holdings
CELH
$7.32B
$3.56M 0.4%
+100,000
New +$2.73M
DXCM icon
36
PUT
DexCom
DXCM
$28.4B
$3.41M 0.38%
+50,000
New +$4.08M
COP icon
37
CALL
ConocoPhillips
COP
$142B
$3.15M 0.35%
+30,000
New +$2.99M
SOUN icon
38
PUT
SoundHound AI
SOUN
$2.78B
$3.15M 0.35%
387,900
+327,900
+547% +$4.09M
VTRS icon
39
Viatris
VTRS
$20.5B
$2.75M 0.31%
316,222
-83,778
-21% -$880K
GME icon
40
GameStop
GME
$9.6B
$2.23M 0.25%
100,000
-127,151
-56% -$3.33M
GME icon
41
PUT
GameStop
GME
$9.6B
$1.12M 0.12%
50,000
-150,000
-75% -$3.93M
WOLF icon
42
Wolfspeed
WOLF
$1.18B
$927K 0.1%
+302,800
New +$1.77M
PL icon
43
Planet Labs
PL
$7.34B
$670K 0.07%
198,254
-51,746
-21% -$242K
WOLF icon
44
CALL
Wolfspeed
WOLF
$1.18B
$612K 0.07%
+200,000
New +$1.17M
DXCM icon
45
DexCom
DXCM
$28.4B
$133K 0.01%
+1,949
New +$159K
AMZN icon
46
CALL
Amazon
AMZN
$2.49T
– –
-30,000
Closed -$6.58M
AMZN icon
47
PUT
Amazon
AMZN
$2.49T
– –
-280,000
Closed -$61.4M
ANF icon
48
Abercrombie & Fitch
ANF
$4.4B
– –
-107,969
Closed -$16.1M
ANF icon
49
PUT
Abercrombie & Fitch
ANF
$4.4B
– –
-160,000
Closed -$23.9M
FCX icon
50
Freeport-McMoran
FCX
$88.5B
– –
-286,076
Closed -$10.9M
1
2
3

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WS Management's Q1 2025 Portfolio in Review

As of Q1 2025, WS Management held 58 positions worth $896M, down 17% from $1.08B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

WS Management withdrew a net $207M in Q1 2025, closing 13 positions and reducing 22 holdings. Its most notable exit was Abercrombie & Fitch, an estimated $16.1M position sold in full.

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

Against the trend, WS Management opened a new position in Labcorp worth $23.3M.

  • WS Management's largest Q1 2025 buy was Labcorp: 100,000 shares worth $23.3M.
  • WS Management added most to Southwest Airlines in Q1 2025, an estimated $1.16M increase.
  • WS Management's biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $28.6M.
  • WS Management fully exited Abercrombie & Fitch in Q1 2025, selling an estimated $16.1M.
  • WS Management's ten largest holdings make up 69% of its $896M portfolio in Q1 2025.
  • WS Management opened 13 new positions and closed 13 in Q1 2025.
  • WS Management's portfolio value fell 17% quarter-over-quarter to $896M.

Based on WS Management's 13F filing for Q1 2025, filed 14 May 2025.