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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
+5.91%
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
$1.43B
AUM Growth
+$72.1M
Cap. Flow
+$18.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
65.04%
Holding
62
New
8
Increased
8
Reduced
16
Closed
14
Avg Time Held Equity + Options
15.6 quarters
Top 10 Avg Time Held Equity + Options
8.9 quarters
Top 20 Avg Time Held Equity + Options
9.7 quarters
Avg Time Held Equity only
24.1 quarters
Top 10 Avg Time Held Equity only
13.6 quarters
Top 20 Avg Time Held Equity only
13.1 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.5M
3
COST icon
Costco
COST
+$8.68M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$37.6M
2
CTVA icon
Corteva
CTVA
+$29.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2M
4
CHWY icon
Chewy
CHWY
+$8.61M
5
ATI icon
ATI
ATI
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.99%
2 Financials 23.14%
3 Technology 12.2%
4 Consumer Discretionary 6.67%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$178M 12.43%
257
-4
-2% -$2.66M
2013 Q2
45 quarters
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$159M 11.14%
1,622,983
+409,500
+34% +$39.5M
2023 Q4
3 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$153M 10.72%
332,905
+208,000
+167% +$92M
2013 Q2
45 quarters
NVDA icon
4
NVIDIA
NVDA
$5.47T
$86.5M 6.05%
712,670
– –
2019 Q2
21 quarters
GLD icon
5
SPDR Gold Trust
GLD
$141B
$84M 5.87%
345,440
-164,300
-32% -$37.6M
2013 Q2
45 quarters
MU icon
6
Micron Technology
MU
$1.12T
$79.5M 5.56%
766,534
-95
-0% -$9.94K
2013 Q2
45 quarters
COST icon
7
Costco
COST
$425B
$53.9M 3.77%
60,746
+10,000
+20% +$8.68M
2013 Q2
45 quarters
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$26.6B
$49.8M 3.48%
1,250,000
+850,000
+213% +$32.2M
2024 Q1
2 quarters
TLT icon
9
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$44.1M 3.09%
+450,000
New +$43.4M
2024 Q3
0 quarters
AMZN icon
10
Amazon
AMZN
$2.8T
$41.9M 2.93%
224,980
– –
2017 Q2
29 quarters
BRK.B icon
11
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.4M 2.9%
90,000
+40,000
+80% +$17.7M
2022 Q3
8 quarters
GDX icon
12
VanEck Gold Miners ETF
GDX
$26.6B
$40.6M 2.84%
1,019,100
-295,000
-22% -$11.2M
2022 Q4
7 quarters
COP icon
13
ConocoPhillips
COP
$164B
$34.2M 2.39%
325,119
– –
2013 Q2
45 quarters
ANF icon
14
PUT
Abercrombie & Fitch
ANF
$6.12B
$30.9M 2.16%
220,600
+193,500
+714% +$29.4M
2024 Q2
1 quarter
TXN icon
15
PUT
Texas Instruments
TXN
$257B
$24.8M 1.73%
+120,000
New +$24.1M
2024 Q3
0 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.32T
$24.7M 1.73%
149,180
– –
2017 Q4
27 quarters
LAMR icon
17
Lamar Advertising Co
LAMR
$14.9B
$22.8M 1.6%
170,753
-35,000
-17% -$4.27M
2013 Q2
45 quarters
RHP icon
18
Ryman Hospitality Properties
RHP
$8.46B
$21.4M 1.49%
199,195
– –
2013 Q4
43 quarters
CHWY icon
19
PUT
Chewy
CHWY
$7.75B
$20.5M 1.43%
700,000
-24,300
-3% -$648K
2024 Q2
1 quarter
TJX icon
20
TJX Companies
TJX
$155B
$17.7M 1.24%
150,923
– –
2013 Q2
45 quarters
COST icon
21
PUT
Costco
COST
$425B
$17.7M 1.24%
+20,000
New +$17.4M
2024 Q3
0 quarters
TSLA icon
22
Tesla
TSLA
$1.5T
$16.1M 1.12%
61,400
-10,000
-14% -$2.28M
2023 Q3
4 quarters
FCX icon
23
Freeport-McMoran
FCX
$105B
$14.3M 1%
286,076
-30,000
-9% -$1.35M
2021 Q1
14 quarters
WMT icon
24
Walmart Inc
WMT
$894B
$12.5M 0.88%
155,304
– –
2013 Q2
45 quarters
FE icon
25
FirstEnergy
FE
$26.2B
$12.4M 0.87%
278,962
– –
2021 Q1
14 quarters
1
2 3

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WS Management's Q3 2024 Portfolio in Review

As of Q3 2024, WS Management held 62 positions worth $1.43B, up 5.3% from $1.36B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WS Management's Q3 2024 filing shows 8 new, 8 increased, 16 reduced and 14 closed positions. The largest sale was SPDR Gold Trust, an estimated $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

  • WS Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $92M increase.
  • WS Management's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $37.6M.
  • WS Management fully exited Corteva in Q3 2024, selling an estimated $29.7M.
  • WS Management's ten largest holdings make up 65% of its $1.43B portfolio in Q3 2024.
  • WS Management opened 8 new positions and closed 14 in Q3 2024.
  • WS Management's portfolio value rose 5.3% quarter-over-quarter to $1.43B.

Based on WS Management's 13F filing for Q3 2024, filed 13 Nov 2024.