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
+8.73%
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
$722M
AUM Growth
-$174M
Cap. Flow
-$209M
Cap. Flow %
-28.94%
Top 10 Hldgs %
57.21%
Holding
51
New
6
Increased
9
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.4M
2
MU icon
Micron Technology
MU
+$16.8M
3
CROX icon
Crocs
CROX
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$8.81M
5
SN icon
SharkNinja
SN
+$7.78M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$101M
2
FE icon
FirstEnergy
FE
+$8.71M
3
AMZN icon
Amazon
AMZN
+$5.94M
4
LUV icon
Southwest Airlines
LUV
+$4.12M
5
PL icon
Planet Labs
PL
+$670K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Consumer Discretionary 13.55%
3 Technology 12.06%
4 Healthcare 5.2%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
26
SharkNinja
SN
$21.7B
$8.91M 1.23%
+90,000
New +$7.78M
GEHC icon
27
GE HealthCare
GEHC
$28B
$7.16M 0.99%
96,675
– –
KMX icon
28
CarMax
KMX
$8.31B
$6.75M 0.94%
100,455
– –
XBI icon
29
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.34M 0.88%
76,457
– –
COST icon
30
Costco
COST
$421B
$6.22M 0.86%
6,285
– –
MPC icon
31
Marathon Petroleum
MPC
$91.5B
$6.21M 0.86%
37,378
– –
COP icon
32
PUT
ConocoPhillips
COP
$142B
$5.38M 0.75%
60,000
+10,000
+20% +$900K
CELH icon
33
Celsius Holdings
CELH
$7.32B
$4.64M 0.64%
100,000
– –
CHTR icon
34
Charter Communications
CHTR
$15.7B
$4.01M 0.56%
9,809
– –
ASA
35
ASA Gold and Precious Metals
ASA
$963M
$3.86M 0.54%
122,351
– –
MU icon
36
PUT
Micron Technology
MU
$1.01T
$3.7M 0.51%
30,000
-20,000
-40% -$1.87M
CHWY icon
37
PUT
Chewy
CHWY
$9.01B
$2.98M 0.41%
70,000
-445,500
-86% -$17.7M
GME icon
38
GameStop
GME
$9.64B
$2.9M 0.4%
119,000
+19,000
+19% +$509K
VTRS icon
39
Viatris
VTRS
$20.5B
$2.82M 0.39%
316,222
– –
NVDA icon
40
CALL
NVIDIA
NVDA
$4.79T
$1.58M 0.22%
+10,000
New +$1.26M
WOLF icon
41
Wolfspeed
WOLF
$1.24B
$129K 0.02%
323,567
+20,767
+7% +$47.4K
COP icon
42
CALL
ConocoPhillips
COP
$142B
– –
-30,000
Closed -$3.15M
DXCM icon
43
DexCom
DXCM
$28.3B
– –
-1,949
Closed -$133K
DXCM icon
44
PUT
DexCom
DXCM
$28.3B
– –
-50,000
Closed -$3.41M
FE icon
45
FirstEnergy
FE
$28.5B
– –
-215,535
Closed -$8.71M
GDX icon
46
PUT
VanEck Gold Miners ETF
GDX
$23.2B
– –
-300,000
Closed -$13.8M
GME icon
47
PUT
GameStop
GME
$9.64B
– –
-50,000
Closed -$1.12M
PL icon
48
Planet Labs
PL
$7.41B
– –
-198,254
Closed -$670K
SOUN icon
49
PUT
SoundHound AI
SOUN
$2.79B
– –
-387,900
Closed -$3.15M
TLT icon
50
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-602,500
Closed -$54.8M
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 Q2 2025 Portfolio in Review

As of Q2 2025, WS Management held 51 positions worth $722M, down 19% from $896M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WS Management withdrew a net $209M in Q2 2025, closing 10 positions and reducing 9 holdings. Its most notable exit was FirstEnergy, an estimated $8.71M 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 Berkshire Hathaway Class B worth $26.3M.

  • WS Management's largest Q2 2025 buy was Berkshire Hathaway Class B: 54,046 shares worth $26.3M.
  • WS Management added most to Micron Technology in Q2 2025, an estimated $16.8M increase.
  • WS Management's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $101M.
  • WS Management fully exited FirstEnergy in Q2 2025, selling an estimated $8.71M.
  • WS Management's ten largest holdings make up 57% of its $722M portfolio in Q2 2025.
  • WS Management opened 6 new positions and closed 10 in Q2 2025.
  • WS Management's portfolio value fell 19% quarter-over-quarter to $722M.

Based on WS Management's 13F filing for Q2 2025, filed 14 Aug 2025.