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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
GDX icon
51
CALL
VanEck Gold Miners ETF
GDX
$23.1B
– –
-50,000
Closed -$1.7M
MU icon
52
CALL
Micron Technology
MU
$1.01T
– –
-200,000
Closed -$16.8M
NVDA icon
53
CALL
NVIDIA
NVDA
$4.79T
– –
-10,000
Closed -$1.34M
ON icon
54
PUT
ON Semiconductor
ON
$34.5B
– –
-830,000
Closed -$52.3M
RIVN icon
55
PUT
Rivian
RIVN
$24B
– –
-500,000
Closed -$6.65M
SOUN icon
56
SoundHound AI
SOUN
$2.79B
– –
-50,000
Closed -$623K
TLT icon
57
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-200,000
Closed -$17.5M
TSLA icon
58
Tesla
TSLA
$1.22T
– –
-10,000
Closed -$4.04M
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.