Ws Management Lllp Portfolio Holdings by Sector
Ws Management Lllp
- $872 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B 2 stocks |
$285,086
32.71% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
ETFs | ETFs
TLT TLT GLD GLD GDX GDX XBI 7 stocks |
$196,230
22.51% of portfolio
|
3
|
4
|
2
|
- |
1
Calls
2
Puts
|
|
Semiconductors | Technology
TXN NVDA MU MU WOLF WOLF 6 stocks |
$134,646
15.45% of portfolio
|
3
|
3
|
3
|
- |
1
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY 2 stocks |
$65,446
7.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
COP COP COP 3 stocks |
$26,791
3.07% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Airlines | Industrials
LUV 1 stocks |
$21,378
2.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$16,564
1.9% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$16,152
1.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$15,335
1.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$14,422
1.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$14,249
1.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$8,782
1.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FE 1 stocks |
$8,711
1.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$7,827
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$5,445
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$5,310
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$4,967
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
ASA 1 stocks |
$3,687
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR 1 stocks |
$3,614
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$3,561
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM DXCM 2 stocks |
$3,547
0.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME 2 stocks |
$3,348
0.38% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Software—Application | Technology
SOUN 1 stocks |
$3,149
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS 1 stocks |
$2,754
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
PL 1 stocks |
$670
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|