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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
GOOGL icon
51
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-20,000
Closed -$4.86M
NVDA icon
52
CALL
NVIDIA
NVDA
$4.91T
– –
-10,000
Closed -$1.87M
PAYX icon
53
PUT
Paychex
PAYX
$40.7B
– –
-238,300
Closed -$30.2M
SOUN icon
54
PUT
SoundHound AI
SOUN
$2.73B
– –
-50,000
Closed -$804K
TEM
55
Tempus AI
TEM
$9.42B
– –
-48,836
Closed -$3.82M
1 2
3

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SAM
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AT
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ACM
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IP
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PFCS
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PL
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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.