Ws Management Lllp Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Ws Management LllpInvestment ActivityWs Management Lllp has $1.59 billion in total holdings as of March 31, 2024.Ws Management Lllp owns shares of 41 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 7.29% of the portfolio was purchased this quarter.About 22.08% of the portfolio was sold this quarter.This quarter, Ws Management Lllp has purchased 50 new stocks and bought additional shares in 8 stocks.Ws Management Lllp sold shares of 15 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares 20+ Year Treasury Bond ETF $227,428,632Micron Technology $215,690,601SPDR Gold Shares $189,710,458Berkshire Hathaway $165,588,840Berkshire Hathaway $121,153,915 Largest New Holdings this Quarter Yelp $15,760,000 HoldingGameStop $3,581,972 HoldingRivian Automotive $3,285,000 Holding Largest Purchases this Quarter Micron Technology 324,800 shares (about $38.29M)SPDR Gold Shares 110,000 shares (about $22.63M)Yelp 400,000 shares (about $15.76M)Costco Wholesale 17,000 shares (about $12.45M)VanEck Gold Miners ETF 250,000 shares (about $7.91M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 1,658,000 shares (about $156.88M)NVIDIA 35,000 shares (about $31.62M)DOORDASH INC 148,700 shares (about $20.48M)Wolfspeed 521,146 shares (about $15.37M)DexCom 106,000 shares (about $14.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWs Management Lllp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTLTiShares 20+ Year Treasury Bond ETF$227,428,632$156,879,960 ▼-40.8%2,403,60014.3%ETFMUMicron Technology$215,690,601$38,290,672 ▲21.6%1,829,59213.6%Computer and TechnologyGLDSPDR Gold Shares$189,710,458$22,629,200 ▲13.5%922,17811.9%FinanceBRK.ABerkshire Hathaway$165,588,8400.0%26110.4%FinanceBRK.BBerkshire Hathaway$121,153,915$8,410,400 ▼-6.5%288,1057.6%FinanceNVDANVIDIA$78,241,068$31,624,600 ▼-28.8%86,5924.9%Computer and TechnologyONOnsemi$52,400,845$11,043,533 ▼-17.4%712,4523.3%Computer and TechnologyCOSTCostco Wholesale$49,632,752$12,454,710 ▲33.5%67,7463.1%Retail/WholesaleCOPConocoPhillips$45,199,546$5,091,200 ▼-10.1%355,1192.8%Oils/EnergyAMZNAmazon.com$32,284,412$2,904,118 ▼-8.3%178,9802.0%Retail/WholesaleCTVACorteva$31,718,500$8,016,130 ▼-20.2%550,0002.0%Consumer StaplesGDXVanEck Gold Miners ETF$30,959,142$7,905,000 ▲34.3%979,1001.9%ETFDXCMDexCom$27,740,000$14,702,200 ▼-34.6%200,0001.7%MedicalANETArista Networks$26,591,166$4,349,700 ▲19.6%91,7001.7%Computer and TechnologyTSLATesla$25,860,818$2,335,897 ▼-8.3%147,1121.6%Auto/Tires/TrucksGOOGLAlphabet$25,036,268$588,627 ▲2.4%165,8801.6%Computer and TechnologyLAMRLamar Advertising$24,568,9660.0%205,7531.5%FinanceRHPRyman Hospitality Properties$23,028,9340.0%199,1951.4%FinanceWOLFWolfspeed$16,777,889$15,373,807 ▼-47.8%568,7421.1%Computer and TechnologyYELPYelp$15,760,000$15,760,000 ▲New Holding400,0001.0%Computer and TechnologyTJXTJX Companies$15,306,6110.0%150,9231.0%Retail/WholesalePSAPublic Storage$15,286,162$783,162 ▲5.4%52,7001.0%FinanceFCXFreeport-McMoRan$14,861,8940.0%316,0760.9%Basic MaterialsXBISPDR S&P Biotech ETF$13,759,050$474,450 ▼-3.3%145,0000.9%ETFKNXKnight-Swift Transportation$11,004,0000.0%200,0000.7%TransportationFEFirstEnergy$10,773,5120.0%278,9620.7%UtilitiesATIATI$10,234,0000.0%200,0000.6%Basic MaterialsWMTWalmart$9,344,642$6,229,761 ▲200.0%155,3040.6%Retail/WholesaleKMXCarMax$8,711,0000.0%100,0000.5%Retail/WholesaleCOURCoursera$8,412,0000.0%600,0000.5%Business ServicesRGNXREGENXBIO$7,986,773$1,098,611 ▼-12.1%379,0590.5%MedicalMPCMarathon Petroleum$7,531,6670.0%37,3780.5%Oils/EnergyDOORDASH INC$6,886,000$20,478,964 ▼-74.8%50,0000.4%CL ARRCRange Resources$4,254,3090.0%123,5640.3%Oils/EnergyHAHawaiian$3,999,000$1,999,500 ▼-33.3%300,0000.3%TransportationCHTRCharter Communications$3,778,1900.0%13,0000.2%Consumer DiscretionaryGMEGameStop$3,581,972$3,581,972 ▲New Holding286,1000.2%Retail/WholesaleRIVNRivian Automotive$3,285,000$3,285,000 ▲New Holding300,0000.2%Auto/Tires/TrucksASAASA Gold and Precious Metals$1,879,3110.0%122,3510.1%FinanceVTRSViatris$1,194,0000.0%100,0000.1%MedicalCHWYChewy$930,401$7,705,707 ▼-89.2%58,4790.1%Consumer StaplesCPRICapri$0$18,091,424 ▼-100.0%00.0%Retail/WholesaleCATCaterpillar$0$14,783,500 ▼-100.0%00.0%Industrial ProductsANFAbercrombie & Fitch$0$14,679,808 ▼-100.0%00.0%Retail/WholesaleCVNACarvana$0$5,294,000 ▼-100.0%00.0%Retail/WholesaleBMRNBioMarin Pharmaceutical$0$2,984,488 ▼-100.0%00.0%MedicalTDOCTeladoc Health$0$2,155,000 ▼-100.0%00.0%MedicalCRSPCRISPR Therapeutics$0$1,181,638 ▼-100.0%00.0%MedicalWVEWave Life Sciences$0$973,246 ▼-100.0%00.0%MedicalNTLAIntellia Therapeutics$0$812,437 ▼-100.0%00.0%MedicalRAREUltragenyx Pharmaceutical$0$759,621 ▼-100.0%00.0%MedicalMPWMedical Properties Trust$0$491,000 ▼-100.0%00.0%FinanceEDITEditas Medicine$0$291,714 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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