Ws Management Lllp Portfolio Holdings by Sector
Ws Management Lllp
- $1.43 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
TLT GLD GDX TLT GDX GDX XBI XBI 8 stocks |
$402,480
28.19% of portfolio
|
5
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B BRK-B BRK-B 4 stocks |
$376,683
26.38% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA MU TXN MU WOLF WOLF 6 stocks |
$205,928
14.42% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST COST WMT 3 stocks |
$84,122
5.89% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY AMZN 3 stocks |
$71,739
5.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF TJX 2 stocks |
$48,600
3.4% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
COP COP COP 3 stocks |
$46,861
3.28% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$24,741
1.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$22,817
1.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN 2 stocks |
$21,675
1.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$21,351
1.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$14,280
1.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME 2 stocks |
$14,144
0.99% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
FE 1 stocks |
$12,371
0.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA 1 stocks |
$10,916
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$10,790
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$7,738
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET 1 stocks |
$6,409
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$6,088
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS 1 stocks |
$4,644
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR 1 stocks |
$4,212
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$3,573
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RGNX 1 stocks |
$3,147
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ASA 1 stocks |
$2,542
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|