WS MANAGEMENT LLLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WM WS MANAGEMENT LLLP | Institutional Filer | ▲ 108.39% | $465.1M | 26 |
Current Portfolio Holdings
Showing top 26 reported positions by value (Total positions in database: 31)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 125 | $89.8M | 9.26% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 139K | $66.6M | 6.88% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 152K | $31.6M | 3.26% |
| 4 | LH | Labcorp Holdings Inc. | Healthcare | 114K | $30.3M | 3.13% |
| 5 | NVDA | NVIDIA Corporation | Technology | 157K | $27.4M | 2.82% |
| 6 | GOOGL | Alphabet Inc. | Technology | 95K | $27.4M | 2.82% |
| 7 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 122K | $19.6M | 2.02% |
| 8 | XBI | SPDR SERIES TRUST | — | 150K | $19.2M | 1.98% |
| 9 | IWM | iShares Russell 2000 ETF | — | 75K | $18.6M | 1.92% |
| 10 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 159K | $14.7M | 1.52% |
| 11 | ASTS | AST SpaceMobile, Inc. | Technology | 165K | $13.7M | 1.41% |
| 12 | LAMR | Lamar Advertising Company | Real Estate | 102K | $12.9M | 1.33% |
| 13 | CROX | Crocs, Inc. | Consumer Cyclical | 150K | $12.5M | 1.28% |
| 14 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 206K | $11.9M | 1.22% |
| 15 | SN | SharkNinja, Inc. | Consumer Cyclical | 90K | $9.5M | 0.98% |
Showing 1 to 15 of 26 holdings