Ws Management Lllp Portfolio Holdings by Sector
Ws Management Lllp
- $839 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B BRK-B BRK-B 4 stocks |
$214,783
25.6% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
ETFs | ETFs
GDX GLD TLT GDX GLD XBI GDX 7 stocks |
$196,129
23.37% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Semiconductors | Technology
MU NVDA MU TXN MU NVDA NVDA 7 stocks |
$139,210
16.59% of portfolio
|
3
|
3
|
1
|
- |
1
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$45,210
5.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL 2 stocks |
$30,254
3.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$30,206
3.6% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
COP COP COP 3 stocks |
$28,860
3.44% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$18,284
2.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$17,115
2.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM 1 stocks |
$16,169
1.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
LUV 1 stocks |
$15,955
1.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$13,961
1.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$12,242
1.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$10,777
1.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR ASTS 2 stocks |
$10,586
1.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$8,994
1.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$7,978
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$7,204
0.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH 1 stocks |
$5,749
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ASA 1 stocks |
$5,503
0.66% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS 1 stocks |
$3,130
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SOUN 1 stocks |
$803
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|