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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
+3.76%
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
$1.13B
AUM Growth
-$88.1M
Cap. Flow
-$146M
Cap. Flow %
-12.86%
Top 10 Hldgs %
51.02%
Holding
63
New
17
Increased
17
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$16.7M
3
INTU icon
Intuit
INTU
+$15.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$8.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$102M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.23M
3
NVDA icon
NVIDIA
NVDA
+$3.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.94M
5
LUV icon
Southwest Airlines
LUV
+$158K

Sector Composition

Rank Sector Weight
1 Technology 15.45%
2 Financials 9.78%
3 Consumer Discretionary 7.01%
4 Healthcare 3.78%
5 Energy 2.93%

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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 withdrew a net $146M in Q1 2026, closing 7 positions and reducing 9 holdings. Its largest reduction was Micron Technology, cutting an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WS Management opened a new position in iShares Russell 2000 ETF worth $18.6M.

  • 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.