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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
+21%
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
$1.22B
AUM Growth
+$302M
Cap. Flow
+$182M
Cap. Flow %
14.91%
Top 10 Hldgs %
59.93%
Holding
55
New
8
Increased
12
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$74.9M
2
STUB
StubHub Holdings
STUB
+$12.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.14M
5
CELH icon
Celsius Holdings
CELH
+$2.52M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$24.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M
3
AMZN icon
Amazon
AMZN
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$13.6M
5
CHTR icon
Charter Communications
CHTR
+$6.66M

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 10.11%
3 Consumer Discretionary 6.41%
4 Communication Services 3.56%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
PUT
ConocoPhillips
COP
$140B
$14M 1.15%
150,000
+70,000
+88% +$6.33M
WMT icon
27
Walmart Inc
WMT
$909B
$13.5M 1.1%
120,977
– –
LAMR icon
28
Lamar Advertising Co
LAMR
$16.5B
$12.7M 1.04%
100,000
– –
CROX icon
29
Crocs
CROX
$6.81B
$11M 0.9%
129,000
– –
STUB
30
StubHub Holdings
STUB
$3.47B
$10.8M 0.89%
+800,000
New +$12.6M
KNX icon
31
Knight Transportation
KNX
$12.5B
$10.6M 0.86%
201,943
– –
SN icon
32
SharkNinja
SN
$21.9B
$10.1M 0.82%
90,000
– –
NVDA icon
33
PUT
NVIDIA
NVDA
$4.91T
$9.32M 0.76%
50,000
+30,000
+150% +$5.58M
TXN icon
34
PUT
Texas Instruments
TXN
$258B
$8.67M 0.71%
50,000
-10,000
-17% -$1.71M
GEHC icon
35
GE HealthCare
GEHC
$28.7B
$7.93M 0.65%
96,675
– –
TEM
36
PUT
Tempus AI
TEM
$9.42B
$7.68M 0.63%
130,000
-240,000
-65% -$18.8M
CELH icon
37
Celsius Holdings
CELH
$7.41B
$6.86M 0.56%
150,000
+50,000
+50% +$2.52M
MPC icon
38
Marathon Petroleum
MPC
$91.3B
$6.08M 0.5%
37,378
– –
KMX icon
39
CarMax
KMX
$8.14B
$5.81M 0.48%
150,455
-50,000
-25% -$2M
COST icon
40
Costco
COST
$417B
$5.42M 0.44%
6,285
– –
ASA
41
ASA Gold and Precious Metals
ASA
$904M
$4.18M 0.34%
70,000
-52,351
-43% -$2.65M
RIVN icon
42
PUT
Rivian
RIVN
$25.3B
$3.94M 0.32%
+200,000
New +$3.17M
VTRS icon
43
Viatris
VTRS
$20.1B
$3.94M 0.32%
316,222
– –
CHWY icon
44
PUT
Chewy
CHWY
$8.57B
$3.31M 0.27%
+100,000
New +$3.47M
ASTS icon
45
PUT
AST SpaceMobile
ASTS
$17.3B
$2.18M 0.18%
30,000
-50,000
-63% -$3.57M
CELH icon
46
CALL
Celsius Holdings
CELH
$7.41B
$915K 0.07%
+20,000
New +$1.01M
CHTR icon
47
Charter Communications
CHTR
$16.2B
– –
-24,209
Closed -$6.66M
COP icon
48
CALL
ConocoPhillips
COP
$140B
– –
-50,000
Closed -$4.73M
DXCM icon
49
PUT
DexCom
DXCM
$29.6B
– –
-240,300
Closed -$16.2M
GDX icon
50
CALL
VanEck Gold Miners ETF
GDX
$21.8B
– –
-100,000
Closed -$7.64M
1
2
3

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WS Management's Q4 2025 Portfolio in Review

As of Q4 2025, WS Management held 55 positions worth $1.22B, up 33% from $919M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WS Management deployed $182M of net new capital in Q4 2025, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was StubHub Holdings: 800,000 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $24.4M trimmed.

  • WS Management's largest Q4 2025 buy was StubHub Holdings: 800,000 shares worth $10.8M.
  • WS Management added most to Micron Technology in Q4 2025, an estimated $74.9M increase.
  • WS Management's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $24.4M.
  • WS Management fully exited Charter Communications in Q4 2025, selling an estimated $6.66M.
  • WS Management's ten largest holdings make up 60% of its $1.22B portfolio in Q4 2025.
  • WS Management opened 8 new positions and closed 9 in Q4 2025.
  • WS Management's portfolio value rose 33% quarter-over-quarter to $1.22B.

Based on WS Management's 13F filing for Q4 2025, filed 17 Feb 2026.