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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
+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
WOLF icon
51
CALL
Wolfspeed
WOLF
$1.24B
– –
-200,000
Closed -$612K
1 2
3

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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.