Latest WS MANAGEMENT LLLP Stock Portfolio
WS MANAGEMENT LLLP Performance:
2024 Q3: 0.13%YTD: 12.27%2023: 23.87%
Performance for 2024 Q3 is 0.13%, and YTD is 12.27%, and 2023 is 23.87%.
About WS MANAGEMENT LLLP and 13F Hedge Fund Stock Holdings
WS MANAGEMENT LLLP is a hedge fund based in JACKSONVILLE, FL. On 18-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, WS MANAGEMENT LLLP reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of WS MANAGEMENT LLLP are , IJR, . The fund has invested 12.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.1% of portfolio in ISHARES TR.
The fund managers got completely rid off CORTEVA INC (CTVA), ATI INC (ATI) and HAWAIIAN HOLDINGS INC (HA) stocks. They significantly reduced their stock positions in WOLFSPEED INC (WOLF), ARISTA NETWORKS INC (ANET) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of WS MANAGEMENT LLLP are , IJR, . The fund has invested 12.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.1% of portfolio in ISHARES TR.
The fund managers got completely rid off CORTEVA INC (CTVA), ATI INC (ATI) and HAWAIIAN HOLDINGS INC (HA) stocks. They significantly reduced their stock positions in WOLFSPEED INC (WOLF), ARISTA NETWORKS INC (ANET) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IJR) and COSTCO WHSL CORP NEW (COST).
WS MANAGEMENT LLLP Annual Return Estimates Vs S&P 500
Our best estimate is that WS MANAGEMENT LLLP made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 22.77%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| berkshire hathaway inc del | 166 |
| ishares tr | 33.75 |
| costco whsl corp new | 19.71 |
Additions to existing portfolio by WS MANAGEMENT LLLP
Reductions
| Ticker | % Reduced |
|---|---|
| wolfspeed inc | -63.64 |
| arista networks inc | -47.32 |
| spdr gold tr | -32.23 |
| coursera inc | -25.00 |
| vaneck etf trust | -22.45 |
| regenxbio inc | -20.86 |
| lamar advertising co new | -17.01 |
| tesla inc | -14.01 |
WS MANAGEMENT LLLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| corteva inc | -29,667,000 |
| hawaiian holdings inc | -3,729,000 |
| ati inc | -5,545,000 |
WS MANAGEMENT LLLP got rid off the above stocks
Sector Distribution
WS MANAGEMENT LLLP has about 55.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.7 |
| Technology | 15.5 |
| Consumer Cyclical | 8.5 |
| Consumer Defensive | 6.2 |
| Real Estate | 3.9 |
| Energy | 3.6 |
| Communication Services | 2.6 |
| Basic Materials | 1.3 |
| Utilities | 1.1 |
Market Cap. Distribution
WS MANAGEMENT LLLP has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.7 |
| MEGA-CAP | 20.9 |
| LARGE-CAP | 18.7 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 40.1% of the stocks held by WS MANAGEMENT LLLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.9 |
| S&P 500 | 37.6 |
| RUSSELL 2000 | 2.5 |
WS MANAGEMENT LLLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WS MANAGEMENT LLLP
WS MANAGEMENT LLLP has 30 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for WS MANAGEMENT LLLP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 2.84 | 1,019,100 | 40,580,600 | reduced | -22.45 | ||
| AMZN | amazon com inc | 2.93 | 224,980 | 41,920,500 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.45 | 16,700 | 6,409,790 | reduced | -47.32 | ||
| ATI | ati inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.69 | 100,000 | 9,880,000 | unchanged | 0.00 | ||
| CHTR | charter communications inc n | 0.30 | 13,000 | 4,213,040 | unchanged | 0.00 | ||
| COP | conocophillips | 2.39 | 325,119 | 34,228,500 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 3.77 | 60,746 | 53,852,500 | added | 19.71 | ||
| COUR | coursera inc | 0.25 | 450,000 | 3,573,000 | reduced | -25.00 | ||
| CTVA | corteva inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FCX | freeport-mcmoran inc | 1.00 | 286,076 | 14,280,900 | reduced | -9.49 | ||
| FE | firstenergy corp | 0.86 | 278,962 | 12,372,000 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 5.87 | 345,440 | 83,962,600 | reduced | -32.23 | ||
| GME | gamestop corp new | 0.83 | 516,851 | 11,851,400 | reduced | -12.86 | ||
| GOOG | alphabet inc | 1.73 | 149,180 | 24,741,500 | unchanged | 0.00 | ||
| HA | hawaiian holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 11.14 | 1,622,980 | 159,215,000 | added | 33.75 | ||
| KMX | carmax inc | 0.54 | 100,000 | 7,738,000 | unchanged | 0.00 | ||
| KNX | knight-swift transn hldgs in | 0.76 | 200,000 | 10,790,000 | unchanged | 0.00 | ||
| LAMR | lamar advertising co new | 1.60 | 170,753 | 22,812,600 | reduced | -17.01 | ||