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WM
WS Management Portfolio holdings
AUM
$1.14B
1-Year Est. Return
139.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+139.27%
3 Year Est. Return
+309.04%
5 Year Est. Return
+400.83%
10 Year Est. Return
+1,509.99%
AUM
$1.13B
AUM Growth
-$88.1M
(-7.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
63
New
17
Increased
17
Reduced
9
Closed
7
Avg Time Held Equity + Options
13.8
quarters
Top 10 Avg Time Held Equity + Options
10.6
quarters
Top 20 Avg Time Held Equity + Options
10.7
quarters
Avg Time Held Equity only
21.1
quarters
Top 10 Avg Time Held Equity only
15.8
quarters
Top 20 Avg Time Held Equity only
15.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$16.7M |
| 3 |
Intuit
INTU
|
+$15.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.2M |
| 5 |
Texas Instruments
TXN
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$102M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.23M |
| 3 |
NVIDIA
NVDA
|
+$3.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.94M |
| 5 |
Southwest Airlines
LUV
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.41% |
| 2 | Technology | 15.45% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
Robinhood
HOOD
$97.7B
| $3.46M | 0.31% |
50,000
-85,500
| -63% | -$7.51M |
2025 Q4
1 quarter
|
|
52
PUT
Rivian
RIVN
$19.6B
| $3.01M | 0.27% |
200,000
| – | – |
2025 Q4
1 quarter
|
|
53
PUT
Chewy
CHWY
$7.77B
| $2.7M | 0.24% |
100,000
| – | – |
2025 Q4
1 quarter
|
|
|
54
Robinhood
HOOD
$97.7B
| $2.31M | 0.2% |
+33,379
| New | +$2.93M |
2026 Q1
0 quarters
|
|
55
Tempus AI
TEM
$12.3B
| $1.36M | 0.12% |
+30,000
| New | +$1.7M |
2026 Q1
0 quarters
|
|
56
Invesco QQQ Trust
QQQ
$499B
| $1.32M | 0.12% |
+2,280
| New | +$1.39M |
2026 Q1
0 quarters
|
|
57
PUT
Apple
AAPL
$4.97T
| – | – |
-100,000
| Closed | -$27.2M | – |
|
|
58
CALL
Micron Technology
MU
$1.12T
| – | – |
-260,000
| Closed | -$74.2M | – |
|
|
59
PUT
NVIDIA
NVDA
$5.47T
| – | – |
-50,000
| Closed | -$9.32M | – |
|
60
CALL
Paychex
PAYX
$37.2B
| – | – |
-150,000
| Closed | -$16.8M | – |
|
|
61
PUT
Invesco QQQ Trust
QQQ
$499B
| – | – |
-40,000
| Closed | -$24.6M | – |
|
|
62
PUT
Texas Instruments
TXN
$257B
| – | – |
-50,000
| Closed | -$8.67M | – |
|
|
63
PUT
Tempus AI
TEM
$12.3B
| – | – |
-130,000
| Closed | -$7.68M | – |
|
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WS Management's Q1 2026 Portfolio in Review
As of Q1 2026, WS Management held 63 positions worth $1.13B, down 7.2% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
WS Management's Q1 2026 filing shows 17 new, 17 increased, 9 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 75,000 shares worth $18.6M. The largest sale was Micron Technology, an estimated $102M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- WS Management's largest Q1 2026 buy was iShares Russell 2000 ETF: 75,000 shares worth $18.6M.
- WS Management added most to VanEck Gold Miners ETF in Q1 2026, an estimated $16.7M increase.
- WS Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $102M.
- WS Management's ten largest holdings make up 51% of its $1.13B portfolio in Q1 2026.
- WS Management opened 17 new positions and closed 7 in Q1 2026.
- WS Management's portfolio value fell 7.2% quarter-over-quarter to $1.13B.
Based on WS Management's 13F filing for Q1 2026, filed 15 May 2026.