Asset Manager
← All Institutions
WS MANAGEMENT LLLP
Market Value
$850M
+11.2%
Holdings
35
New Purchases
0
Added To
3
Closed
4
Reduced
7
Top 10 Concentration
68.6%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 25.00% | 15.91% | +9.09% | $212M |
| XBI | 3.72% | 2.51% | +1.22% | $32M |
| STUB | 1.21% | 0.65% | +0.56% | $10M |
| CROX | 2.13% | 1.63% | +0.50% | $18M |
| LUV | 3.19% | 2.69% | +0.50% | $27M |
| RHP | 2.41% | 1.92% | +0.49% | $20M |
| BRK-B | 2.89% | 2.45% | +0.44% | $25M |
| GOOGL | 4.00% | 3.58% | +0.42% | $34M |
| TXN | 1.40% | 1.02% | +0.39% | $12M |
| SN | 1.61% | 1.25% | +0.37% | $14M |
| KNX | 1.89% | 1.55% | +0.34% | $16M |
| IWM | 2.65% | 2.43% | +0.22% | $23M |
| LAMR | 1.87% | 1.69% | +0.18% | $16M |
| AMZN | 4.26% | 4.14% | +0.12% | $36M |
| NVDA | 3.70% | 3.58% | +0.11% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 3.84% | 7.10% | -3.26% | $33M |
| TLT | 4.07% | 6.94% | -2.88% | $35M |
| COP | 0.96% | 3.15% | -2.19% | $8M |
| GLD | 5.23% | 6.79% | -1.56% | $44M |
| INTU | 0.54% | 1.85% | -1.31% | $5M |
| BRK-A | 11.01% | 11.74% | -0.73% | $94M |
| ASTS | 0.00% | 0.54% | -0.54% | $0 |
| TJX | 2.18% | 2.56% | -0.38% | $19M |
| WMT | 1.64% | 2.00% | -0.36% | $14M |
| KMX | 0.47% | 0.82% | -0.35% | $4M |
| HOOD | 0.00% | 0.30% | -0.30% | $0 |
| LH | 3.74% | 3.96% | -0.22% | $32M |
| TEM | 0.00% | 0.18% | -0.18% | $0 |
| QQQ | 0.00% | 0.17% | -0.17% | $0 |
| GEHC | 0.73% | 0.90% | -0.17% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $465M | 54.7% |
| Large Cap | 18 | $291M | 34.2% |
| Mid Cap | 5 | $80M | 9.4% |
| Small Cap | 2 | $14M | 1.6% |
Portfolio Analytics
Avg Market Cap
$544.5B
Median Market Cap
$39.2B
Avg P/E
36.7
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
28
# ETFs / Funds
7
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 25.00% | 184,025 | $212M | $1,154.29 | $91M | -175,975 | -48.9% | |
| 2 | BRK-A | 11.01% | 125 | $94M | $748,850.00 | $4M | — | — | |
| 3 | GLD | 5.23% | 120,678 | $44M | $368.38 | -$7M | — | — | |
| 4 | AMZN | 4.26% | 151,831 | $36M | $238.34 | $5M | — | — | |
| 5 | TLT | 4.07% | 400,000 | $35M | $86.42 | -$19M | -212,300 | -34.7% | |
| 6 | GOOGL | 4.00% | 95,112 | $34M | $357.37 | $7M | — | — | |
| 7 | GDX | 3.84% | 432,304 | $33M | $75.45 | -$22M | -159,063 | -26.9% | |
| 8 | LH | 3.74% | 113,546 | $32M | $280.00 | $1M | — | — | |
| 9 | XBI | 3.72% | 200,000 | $32M | $158.25 | $12M | +50,000 | +33.3% | |
| 10 | NVDA | 3.70% | 156,936 | $31M | $200.09 | $4M | — | — | |
| 11 | LUV | 3.19% | 526,511 | $27M | $51.42 | $7M | -20,000 | -3.7% | |
| 12 | BRK-B | 2.89% | 49,064 | $25M | $500.39 | $6M | +10,000 | +25.6% | |
| 13 | IWM | 2.65% | 75,000 | $23M | $300.45 | $4M | — | — | |
| 14 | RHP | 2.41% | 159,235 | $20M | $128.55 | $6M | — | — | |
| 15 | TJX | 2.18% | 122,444 | $19M | $151.50 | -$1M | — | — | |
| 16 | CROX | 2.13% | 150,000 | $18M | $120.64 | $6M | — | — | |
| 17 | KNX | 1.89% | 206,143 | $16M | $77.87 | $4M | — | — | |
| 18 | LAMR | 1.87% | 101,700 | $16M | $155.98 | $3M | — | — | |
| 19 | WMT | 1.64% | 123,077 | $14M | $113.26 | -$1M | — | — | |
| 20 | SN | 1.61% | 90,000 | $14M | $152.27 | $4M | — | — | |
| 21 | TXN | 1.40% | 40,000 | $12M | $298.07 | $4M | — | — | |
| 22 | STUB | 1.21% | 800,000 | $10M | $12.87 | $5M | — | — | |
| 23 | MPC | 1.12% | 37,378 | $10M | $255.67 | $429K | — | — | |
| 24 | COP | 0.96% | 78,303 | $8M | $103.96 | -$16M | -104,237 | -57.1% | |
| 25 | COST | 0.83% | 7,568 | $7M | $935.47 | -$461K | — | — | |
| 26 | GEHC | 0.73% | 96,675 | $6M | $64.01 | -$693K | — | — | |
| 27 | CELH | 0.69% | 200,000 | $6M | $29.28 | $534K | +50,000 | +33.3% | |
| 28 | VTRS | 0.59% | 316,222 | $5M | $15.88 | $749K | — | — | |
| 29 | INTU | 0.54% | 17,700 | $5M | $261.00 | -$10M | -15,000 | -45.9% | |
| 30 | KMX | 0.47% | 75,000 | $4M | $52.89 | -$2M | -75,455 | -50.1% | |
| 31 | ASA | 0.43% | 70,000 | $4M | $52.04 | -$699K | — | — | |
| 32 | ASTS | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 33 | HOOD | —% | — | — | — | -$2M | -33,379 | -100.0% | SOLD |
| 34 | QQQ | —% | — | — | — | -$1M | -2,280 | -100.0% | SOLD |
| 35 | TEM | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |