Ws Management Lllp Portfolio Holdings by Sector
Ws Management Lllp
- $1.59 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
TLT TLT GLD GLD GDX GLD XBI GDX 9 stocks |
$461,855
29.08% of portfolio
|
3
|
5
|
2
|
- |
4
Calls
1
Puts
|
|
Semiconductors | Technology
MU NVDA MU ON MU WOLF ON 7 stocks |
$363,107
22.86% of portfolio
|
5
|
2
|
- | - |
1
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B BRK-B 3 stocks |
$286,741
18.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST COST WMT 3 stocks |
$58,976
3.71% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
COP COP RRC 3 stocks |
$49,453
3.11% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL YELP DASH 3 stocks |
$47,682
3.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY 2 stocks |
$33,214
2.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$31,718
2.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RIVN 3 stocks |
$29,145
1.83% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Medical Devices | Healthcare
DXCM 1 stocks |
$27,739
1.75% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Computer Hardware | Technology
ANET ANET 2 stocks |
$26,590
1.67% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$24,568
1.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$23,028
1.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$15,306
0.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA 1 stocks |
$15,286
0.96% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$14,861
0.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$11,004
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FE 1 stocks |
$10,773
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$10,234
0.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$8,711
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$8,412
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RGNX 1 stocks |
$7,986
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$7,531
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
HA 1 stocks |
$3,999
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR 1 stocks |
$3,778
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME 1 stocks |
$3,581
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
ASA 1 stocks |
$1,879
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS 1 stocks |
$1,194
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|