Ws Management Lllp Portfolio Holdings by Sector
Ws Management Lllp
- $666 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B BRK-B 3 stocks |
$149,365
22.44% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
GLD TLT GLD GDX GDX XBI 6 stocks |
$142,667
21.44% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
MU NVDA MU TXN MU NVDA WOLF 7 stocks |
$126,736
19.04% of portfolio
|
5
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY 2 stocks |
$52,544
7.89% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
COP COP 2 stocks |
$21,099
3.17% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$18,909
2.84% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$18,407
2.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$18,050
2.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$16,357
2.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV 1 stocks |
$16,219
2.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$15,376
2.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$15,090
2.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$14,622
2.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$8,931
1.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$6,751
1.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$6,208
0.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$4,639
0.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR 1 stocks |
$4,010
0.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ASA 1 stocks |
$3,862
0.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME 1 stocks |
$2,902
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS 1 stocks |
$2,823
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|