We are live on ! Find out more
WM

WS Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 139.27%
This Fund
S&P 500
This Quarter Est. Return
+21%
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
$1.22B
AUM Growth
+$302M
Cap. Flow
+$18.2M
Cap. Flow %
1.49%
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 Miscellaneous 50.66%
2 Technology 17.15%
3 Financials 10.11%
4 Consumer Discretionary 6.41%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.08T
$177M 14.5%
620,100
+326,608
+111% +$74.9M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$94.3M 7.73%
125
– –
MU icon
3
PUT
Micron Technology
MU
$1.08T
$77.1M 6.31%
270,000
+210,000
+350% +$48.2M
BRK.B icon
4
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
$75.4M 6.18%
150,000
+100,200
+201% +$49.9M
GLD icon
5
PUT
SPDR Gold Trust
GLD
$150B
$75.3M 6.17%
190,000
+140,000
+280% +$53.5M
MU icon
6
CALL
Micron Technology
MU
$1.08T
$74.2M 6.08%
260,000
+160,000
+160% +$36.7M
GLD icon
7
SPDR Gold Trust
GLD
$150B
$47.8M 3.92%
120,678
-10,000
-8% -$3.82M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$41.3M 3.38%
473,500
+76,000
+19% +$6.8M
GDX icon
9
VanEck Gold Miners ETF
GDX
$31.4B
$36.2M 2.96%
421,963
-309,300
-42% -$24.4M
AMZN icon
10
Amazon
AMZN
$2.79T
$33.1M 2.71%
143,503
-62,403
-30% -$14.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$32.7M 2.68%
104,453
– –
NVDA icon
12
NVIDIA
NVDA
$5.52T
$32.4M 2.66%
173,918
-72,950
-30% -$13.6M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.1M 2.38%
57,864
-32,041
-36% -$15.9M
AAPL icon
14
PUT
Apple
AAPL
$4.79T
$27.2M 2.23%
+100,000
New +$26.8M
LH icon
15
Labcorp
LH
$26.9B
$26.3M 2.16%
105,000
– –
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$488B
$24.6M 2.01%
+40,000
New +$24.5M
LUV icon
17
Southwest Airlines
LUV
$18.9B
$22.7M 1.86%
550,000
+50,000
+10% +$1.75M
BRK.B icon
18
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.1M 1.65%
40,000
-60,000
-60% -$29.9M
TJX icon
19
TJX Companies
TJX
$145B
$18.2M 1.49%
118,414
– –
GDX icon
20
PUT
VanEck Gold Miners ETF
GDX
$31.4B
$17.2M 1.41%
200,000
-130,000
-39% -$10.3M
COP icon
21
ConocoPhillips
COP
$163B
$17.1M 1.4%
182,540
+7,421
+4% +$671K
PAYX icon
22
CALL
Paychex
PAYX
$44.5B
$16.8M 1.38%
+150,000
New +$17.6M
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$15.9M 1.3%
130,000
+53,543
+70% +$6.14M
HOOD icon
24
PUT
Robinhood
HOOD
$112B
$15.3M 1.26%
+135,500
New +$17.6M
RHP icon
25
Ryman Hospitality Properties
RHP
$8.43B
$14.7M 1.21%
155,835
– –
1
2 3

Similar funds

SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return

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's Q4 2025 filing shows 8 new, 12 increased, 12 reduced and 9 closed positions. Its largest new stake was StubHub Holdings: 800,000 shares worth $10.8M. The largest sale was VanEck Gold Miners ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • 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.