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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
COUR icon
51
Coursera
COUR
$1.61B
– –
-450,000
Closed -$3.57M
COST icon
52
PUT
Costco
COST
$422B
– –
-20,000
Closed -$17.7M
GDX icon
53
PUT
VanEck Gold Miners ETF
GDX
$23.1B
– –
-300,000
Closed -$11.9M
PSA icon
54
PUT
Public Storage
PSA
$60.6B
– –
-30,000
Closed -$10.9M
RGNX icon
55
Regenxbio
RGNX
$627M
– –
-300,000
Closed -$3.15M
WOLF icon
56
CALL
Wolfspeed
WOLF
$1.22B
– –
-650,000
Closed -$6.3M
WOLF icon
57
Wolfspeed
WOLF
$1.22B
– –
-200,000
Closed -$1.94M
XBI icon
58
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-30,000
Closed -$2.96M
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.