Ws Management Lllp Portfolio Holdings by Sector
Ws Management Lllp
- $1.36 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
TLT GLD TLT GDX GLD GDX XBI 7 stocks |
$386,472
28.47% of portfolio
|
3
|
4
|
- | - |
2
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B BRK-B BRK-B 4 stocks |
$251,285
18.51% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
MU NVDA WOLF MU ON 5 stocks |
$216,715
15.97% of portfolio
|
1
|
4
|
- | - |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY CHWY CHWY 4 stocks |
$74,728
5.51% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
COP COP COP 3 stocks |
$65,782
4.85% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$53,648
3.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL YELP 2 stocks |
$34,563
2.55% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
DXCM DXCM 2 stocks |
$31,746
2.34% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$29,667
2.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$24,593
1.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET ANET 2 stocks |
$21,624
1.59% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ANF 2 stocks |
$21,435
1.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$19,891
1.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN 2 stocks |
$16,812
1.24% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME 2 stocks |
$15,877
1.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$15,361
1.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FE 1 stocks |
$10,675
0.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$9,984
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA 1 stocks |
$8,629
0.64% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$7,334
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$6,484
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AI 1 stocks |
$5,792
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$5,545
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RGNX 1 stocks |
$4,434
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$4,296
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS 1 stocks |
$4,252
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR 1 stocks |
$3,886
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
HA 1 stocks |
$3,729
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ASA 1 stocks |
$2,146
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|