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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
+12.41%
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
$919M
AUM Growth
+$197M
Cap. Flow
+$119M
Cap. Flow %
12.92%
Top 10 Hldgs %
54.21%
Holding
50
New
9
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16.3M
3
KMX icon
CarMax
KMX
+$5.97M
4
CHTR icon
Charter Communications
CHTR
+$4.35M
5
TEM
Tempus AI
TEM
+$3.42M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.6M
2
AMZN icon
Amazon
AMZN
+$4.53M
3
LAMR icon
Lamar Advertising Co
LAMR
+$4.32M
4
GME icon
GameStop
GME
+$2.9M
5
CROX icon
Crocs
CROX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 15.18%
2 Technology 10.35%
3 Consumer Discretionary 9.94%
4 Healthcare 4.84%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
26
Crocs
CROX
$6.62B
$10.8M 1.17%
129,000
-20,000
-13% -$1.83M
MU icon
27
PUT
Micron Technology
MU
$1.01T
$10M 1.09%
60,000
+30,000
+100% +$3.84M
SN icon
28
SharkNinja
SN
$21.7B
$9.28M 1.01%
90,000
– –
KMX icon
29
CarMax
KMX
$8.31B
$8.99M 0.98%
200,455
+100,000
+100% +$5.97M
KNX icon
30
Knight Transportation
KNX
$11.4B
$7.98M 0.87%
201,943
– –
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.66M 0.83%
76,457
– –
GDX icon
32
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$7.64M 0.83%
100,000
-150,000
-60% -$9.03M
COP icon
33
PUT
ConocoPhillips
COP
$142B
$7.57M 0.82%
80,000
+20,000
+33% +$1.89M
GEHC icon
34
GE HealthCare
GEHC
$27.9B
$7.26M 0.79%
96,675
– –
MPC icon
35
Marathon Petroleum
MPC
$91.6B
$7.2M 0.78%
37,378
– –
CHTR icon
36
Charter Communications
CHTR
$15.7B
$6.66M 0.72%
24,209
+14,400
+147% +$4.35M
COST icon
37
Costco
COST
$421B
$5.82M 0.63%
6,285
– –
CELH icon
38
Celsius Holdings
CELH
$7.32B
$5.75M 0.63%
100,000
– –
ASA
39
ASA Gold and Precious Metals
ASA
$963M
$5.6M 0.61%
122,351
– –
GOOGL icon
40
PUT
Alphabet (Google) Class A
GOOGL
$4T
$4.86M 0.53%
+20,000
New +$4.19M
COP icon
41
CALL
ConocoPhillips
COP
$142B
$4.73M 0.51%
+50,000
New +$4.73M
TEM
42
Tempus AI
TEM
$7.75B
$3.94M 0.43%
+48,836
New +$3.42M
ASTS icon
43
PUT
AST SpaceMobile
ASTS
$17.3B
$3.93M 0.43%
+80,000
New +$3.86M
NVDA icon
44
PUT
NVIDIA
NVDA
$4.79T
$3.73M 0.41%
+20,000
New +$3.49M
VTRS icon
45
Viatris
VTRS
$20.5B
$3.13M 0.34%
316,222
– –
NVDA icon
46
CALL
NVIDIA
NVDA
$4.79T
$1.87M 0.2%
10,000
– –
SOUN icon
47
PUT
SoundHound AI
SOUN
$2.8B
$804K 0.09%
+50,000
New +$664K
CHWY icon
48
PUT
Chewy
CHWY
$9.02B
– –
-70,000
Closed -$2.98M
GME icon
49
GameStop
GME
$9.64B
– –
-119,000
Closed -$2.9M
WOLF icon
50
Wolfspeed
WOLF
$1.24B
– –
-323,567
Closed -$129K
1
2

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ACM
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PFCS
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WS Management's Q3 2025 Portfolio in Review

As of Q3 2025, WS Management held 50 positions worth $919M, up 27% from $722M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WS Management deployed $119M of net new capital in Q3 2025, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was Tempus AI: 48,836 shares worth $3.94M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $10.6M trimmed.

  • WS Management's largest Q3 2025 buy was Tempus AI: 48,836 shares worth $3.94M.
  • WS Management added most to Berkshire Hathaway Class B in Q3 2025, an estimated $17.4M increase.
  • WS Management's biggest Q3 2025 reduction was Micron Technology, cutting an estimated $10.6M.
  • WS Management fully exited GameStop in Q3 2025, selling an estimated $2.9M.
  • WS Management's ten largest holdings make up 54% of its $919M portfolio in Q3 2025.
  • WS Management opened 9 new positions and closed 3 in Q3 2025.
  • WS Management's portfolio value rose 27% quarter-over-quarter to $919M.

Based on WS Management's 13F filing for Q3 2025, filed 13 Nov 2025.