WS Management
Latest statistics and disclosures from Ws Management L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, DXCM, GLD, MU, NVDA, and represent 40.10% of Ws Management L's stock portfolio.
- Added to shares of these 10 stocks: DXCM (+$54M), ON (+$37M), CHWY (+$25M), CPRI (+$19M), GME (+$17M), AAPL (+$12M), WOLF (+$11M), TSLA (+$8.9M), TDOC (+$8.4M), KWEB (+$8.2M).
- Started 8 new stock positions in YELP, FSRN, CVNA, RL, KWEB, CPRI, LAZR, AAPL.
- Reduced shares in these 10 stocks: GOOGL (-$33M), PSA (-$32M), MU (-$23M), AMZN (-$22M), UBER (-$20M), NVDA (-$9.1M), GLD (-$8.6M), CTLT, MCHP, RGNX.
- Sold out of its positions in CTLT, CLF, UBER.
- Ws Management L was a net buyer of stock by $74M.
- Ws Management L has $1.2B in assets under management (AUM), dropping by 3.72%.
- Central Index Key (CIK): 0000877338
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Portfolio Holdings for Ws Management L
Ws Management L holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 11.2 | $139M | 261.00 | 531477.00 |
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| Dex (DXCM) | 8.6 | $107M | +102% | 1.1M | 93.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 7.6 | $95M | -8% | 552k | 171.45 |
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| Micron Technology Put Option (MU) | 6.8 | $84M | -21% | 1.2M | 68.03 |
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| NVIDIA Corporation Put Option (NVDA) | 5.9 | $73M | -11% | 168k | 434.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $71M | +4% | 202k | 350.30 |
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| ON Semiconductor (ON) | 4.9 | $61M | +160% | 650k | 93.00 |
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| Tesla Motors Put Option (TSLA) | 4.6 | $58M | +18% | 230k | 250.22 |
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| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 3.6 | $44M | 124k | 358.27 |
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| ConocoPhillips (COP) | 2.8 | $34M | 285k | 119.80 |
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| Costco Wholesale Corporation (COST) | 2.3 | $29M | 51k | 564.96 |
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| Chewy Cl A (CHWY) | 2.3 | $28M | +671% | 1.5M | 18.26 |
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| Corteva (CTVA) | 2.1 | $26M | 500k | 51.16 |
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| Amazon (AMZN) | 2.0 | $25M | -47% | 195k | 127.12 |
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| Caterpillar Put Option (CAT) | 1.9 | $24M | +46% | 88k | 273.00 |
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| Public Storage Put Option (PSA) | 1.7 | $21M | -60% | 81k | 263.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $21M | -60% | 162k | 130.86 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.6 | $20M | 729k | 26.91 |
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| Capri Holdings SHS Put Option (CPRI) | 1.5 | $19M | NEW | 360k | 52.61 |
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| Gamestop Corp Cl A Put Option (GME) | 1.5 | $18M | +1000% | 1.1M | 16.46 |
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| Wolfspeed Call Option (WOLF) | 1.3 | $16M | +253% | 418k | 38.10 |
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| Coursera (COUR) | 1.1 | $14M | -16% | 750k | 18.69 |
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| TJX Companies (TJX) | 1.1 | $13M | 151k | 88.88 |
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| Arista Networks (ANET) | 1.0 | $12M | 67k | 183.93 |
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| Apple Put Option (AAPL) | 1.0 | $12M | NEW | 70k | 171.21 |
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| Freeport-mcmoran CL B (FCX) | 1.0 | $12M | 316k | 37.29 |
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| Microchip Technology Put Option (MCHP) | 0.9 | $12M | -25% | 150k | 78.05 |
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| Teladoc Put Option (TDOC) | 0.9 | $11M | +300% | 600k | 18.59 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $11M | +25% | 150k | 73.02 |
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| Ryman Hospitality Pptys (RHP) | 0.8 | $10M | 124k | 83.28 |
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| Regenxbio Inc equity us cm (RGNX) | 0.8 | $10M | -22% | 618k | 16.46 |
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| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $10M | 200k | 50.15 |
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| FirstEnergy (FE) | 0.8 | $9.5M | 279k | 34.18 |
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| Wal-Mart Stores (WMT) | 0.7 | $8.3M | 52k | 159.93 |
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| Allegheny Technologies Incorporated (ATI) | 0.7 | $8.2M | 200k | 41.15 |
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| Kraneshares Tr Csi Chi Internet Put Option (KWEB) | 0.7 | $8.2M | NEW | 300k | 27.37 |
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| Ralph Lauren Corp Cl A Put Option (RL) | 0.7 | $8.1M | NEW | 70k | 116.09 |
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| Lamar Advertising Cl A (LAMR) | 0.6 | $7.7M | 92k | 83.47 |
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| Carvana Cl A Put Option (CVNA) | 0.6 | $7.6M | NEW | 180k | 41.98 |
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| CarMax (KMX) | 0.6 | $7.1M | 100k | 70.73 |
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| Charter Communications Inc N Cl A (CHTR) | 0.5 | $5.7M | 13k | 439.82 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $5.7M | 37k | 151.34 |
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| Ye Cl A Put Option (YELP) | 0.3 | $4.2M | NEW | 100k | 41.59 |
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| Range Resources (RRC) | 0.3 | $4.0M | 124k | 32.41 |
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| Fisker Cl A Com Stk Call Option (FSRN) | 0.2 | $2.9M | NEW | 450k | 6.42 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $2.9M | +13% | 177k | 16.14 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.7M | 31k | 88.48 |
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| Hawaiian Holdings (HA) | 0.1 | $1.7M | 267k | 6.33 |
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| Asa Gold And Precious Mtls L SHS (ASA) | 0.1 | $1.6M | 122k | 13.33 |
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| Wave Life Sciences SHS (WVE) | 0.1 | $1.1M | 193k | 5.75 |
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| Luminar Technologies Com Cl A Call Option (LAZR) | 0.1 | $910k | NEW | 200k | 4.55 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $857k | 19k | 45.39 |
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| Intellia Therapeutics (NTLA) | 0.1 | $843k | 27k | 31.62 |
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| Ultragenyx Pharmaceutical (RARE) | 0.0 | $566k | 16k | 35.65 |
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| Medical Properties Trust (MPW) | 0.0 | $545k | 100k | 5.45 |
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| Editas Medicine (EDIT) | 0.0 | $225k | 29k | 7.80 |
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Past Filings by Ws Management L
SEC 13F filings are viewable for Ws Management L going back to 2011
- Ws Management L 2023 Q3 filed Nov. 13, 2023
- Ws Management L 2023 Q2 filed Aug. 10, 2023
- Ws Management L 2023 Q1 filed May 11, 2023
- Ws Management L 2022 Q4 filed Feb. 14, 2023
- Ws Management L 2022 Q3 filed Nov. 14, 2022
- Ws Management L 2022 Q2 filed Aug. 15, 2022
- Ws Management L 2022 Q1 filed May 12, 2022
- Ws Management L 2021 Q4 filed Feb. 11, 2022
- Ws Management L 2021 Q3 filed Nov. 12, 2021
- Ws Management L 2021 Q2 filed Aug. 12, 2021
- Ws Management L 2021 Q1 filed May 13, 2021
- Ws Management L 2020 Q4 filed Feb. 11, 2021
- Ws Management L 2020 Q3 filed Nov. 12, 2020
- Ws Management L 2020 Q2 filed Aug. 13, 2020
- Ws Management L 2020 Q1 filed May 13, 2020
- Ws Management L 2019 Q4 filed Feb. 12, 2020