Ws Management Lllp 13F annual report
Ws Management Lllp is an investment fund managing more than $1.07 trillion ran by Gilchrist Berg. There are currently 33 companies in Berg’s portfolio. The largest investments include Berkshire Hathaway and Ishares Tr, together worth $322 billion.
$1.07 trillion Assets Under Management (AUM)
As of 7th August 2024, Ws Management Lllp’s top holding is 125,166 shares of Berkshire Hathaway currently worth over $211 billion and making up 19.8% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Ws Management Lllp owns more than approximately 0.1% of the company.
In addition, the fund holds 1,213,483 shares of Ishares Tr worth $111 billion.
The third-largest holding is Spdr Gold Tr worth $110 billion and the next is Micron Technology worth $101 billion, with 766,629 shares owned.
Currently, Ws Management Lllp's portfolio is worth at least $1.07 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ws Management Lllp
The Ws Management Lllp office and employees reside in Jacksonville, Florida. According to the last 13-F report filed with the SEC, Gilchrist Berg serves as the General Manager at Ws Management Lllp.
Recent trades
In the most recent 13F filing, Ws Management Lllp revealed that it had opened a new position in
Gamestop Corp New and bought 593,107 shares worth $14.6 billion.
The investment fund also strengthened its position in Ishares Tr by buying
9,883 additional shares.
This makes their stake in Ishares Tr total 1,213,483 shares worth $111 billion.
On the other hand, there are companies that Ws Management Lllp is getting rid of from its portfolio.
Ws Management Lllp closed its position in ON Semiconductor on 14th August 2024.
It sold the previously owned 162,452 shares for $11.9 billion.
Gilchrist Berg also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $211 billion and 125,166 shares.
One of the average hedge funds
The two most similar investment funds to Ws Management Lllp are Hartford Funds Management Co and Melqart Asset Management (uk) Ltd. They manage $1.07 trillion and $1.07 trillion respectively.
Gilchrist Berg investment strategy
Ws Management Lllp’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 21.3% of
the total portfolio value.
The fund focuses on investments in the United States as
57.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $178 billion.
The complete list of Ws Management Lllp trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
2.49%
125,166
|
$210,606,255,000 | 19.76% |
| Ishares Tr |
0.82%
1,213,483
|
$111,373,470,000 | 10.45% |
| Spdr Gold Tr |
2.38%
509,740
|
$109,599,197,000 | 10.28% |
| Micron Technology Inc. |
30.28%
766,629
|
$100,834,712,000 | 9.46% |
| NVIDIA Corp |
723.02%
712,670
|
$88,043,252,000 | 8.26% |
| VanEck ETF Trust |
80.24%
1,314,100
|
$44,587,413,000 | 4.18% |
| Amazon.com Inc. |
25.70%
224,980
|
$43,477,385,000 | 4.08% |
| Costco Whsl Corp New |
No change
50,746
|
$43,133,593,000 | 4.05% |
| Conocophillips |
6.55%
325,119
|
$37,187,111,000 | 3.49% |
| Corteva Inc |
No change
550,000
|
$29,667,000,000 | 2.78% |
| Alphabet Inc |
10.07%
149,180
|
$27,173,137,000 | 2.55% |
| Lamar Advertising Co |
No change
205,753
|
$24,593,656,000 | 2.31% |
| Ryman Hospitality Pptys Inc |
No change
199,195
|
$19,891,613,000 | 1.87% |
| Tjx Cos Inc New |
No change
150,923
|
$16,616,622,000 | 1.56% |
| Freeport-McMoRan Inc |
No change
316,076
|
$15,361,294,000 | 1.44% |
| Gamestop Corp New |
Opened
593,107
|
$14,643,812,000 | 1.37% |
| Tesla Inc |
33.34%
71,400
|
$14,128,632,000 | 1.33% |
| Wolfspeed Inc |
3.30%
550,000
|
$12,518,000,000 | 1.17% |
| ON Semiconductor Corp. |
Closed
162,452
|
$11,948,345,000 | |
| Arista Networks Inc |
55.79%
31,700
|
$11,110,216,000 | 1.04% |
| Firstenergy Corp. |
No change
278,962
|
$10,675,876,000 | 1.00% |
| Walmart Inc |
No change
155,304
|
$10,515,634,000 | 0.99% |
| Knight-swift Transn Hldgs In |
No change
200,000
|
$9,984,000,000 | 0.94% |
| Spdr Ser Tr |
20.00%
100,000
|
$9,271,000,000 | 0.87% |
| Chewy Inc |
452.34%
323,000
|
$8,798,520,000 | 0.83% |
| Carmax Inc |
No change
100,000
|
$7,334,000,000 | 0.69% |
| DoorDash Inc |
Closed
50,000
|
$6,886,000,000 | |
| Marathon Pete Corp |
No change
37,378
|
$6,484,335,000 | 0.61% |
| ATI Inc |
50.00%
100,000
|
$5,545,000,000 | 0.52% |
| Regenxbio Inc |
No change
379,059
|
$4,434,990,000 | 0.42% |
| Coursera, Inc. |
No change
600,000
|
$4,296,000,000 | 0.40% |
| Range Res Corp |
Closed
123,564
|
$4,254,309,000 | |
| Viatris Inc. |
300.00%
400,000
|
$4,252,000,000 | 0.40% |
| Charter Communications Inc N |
No change
13,000
|
$3,886,480,000 | 0.36% |
| Hawaiian Holdings, Inc. |
No change
300,000
|
$3,729,000,000 | 0.35% |
| Asa Gold And Precious Mtls L |
No change
122,351
|
$2,146,037,000 | 0.20% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||
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