Equal-WT
WhaleScore 2.0
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WS Management Lllp is based out of Jacksonville. Their last reported 13F filing for Q4 2024 included $1,077,266,842 in managed 13F securities
and a top 10 holdings concentration of 68.52%. WS Management Lllp's largest holding is Texas Instruments, Inc with shares held of 1,133,800. Whalewisdom has at least 97 13F filings, and 45 13G filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| TXN Texas Instruments, I (PUT) | 18% |
| AMZN Amazon.com Inc (PUT) | 5.05% |
| ON ON Semiconductor Cor (PUT) | 4.86% |
| AMZN Amazon.com Inc | 2.89% |
| LUV Southwest Airlines C | 1.87% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| BRK.B Berkshire Hathaway I | 10.72% |
| TLT iShares 20+ Year Tre | 5.28% |
| NVDA NVIDIA Corp | 3.68% |
| MU Micron Technology, I | 3.65% |
| GDX VanEck Gold Miners E (CALL) | 3.32% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| TXN Texas Instruments, I(PUT) | 19.74% |
| BRK.A Berkshire Hathaway I | 16.24% |
| TLT iShares 20+ Year Tre | 5.86% |
| AMZN Amazon.com Inc | 5.82% |
| AMZN Amazon.com Inc(PUT) | 5.7% |
2024-12-31
13F Activity
| Market Value | $1.08b, Prior: $1.43b |
| Inflows (Outflows) as % of Total MV | (-26.5376)% |
| New Purchases | 10 stocks |
| Added To | 6 stocks |
| Sold out of | 13 stocks |
| Reduced holdings in | 15 stocks |
| Top 10 Holdings % | 68.52% |
| Turnover %[1] | 39.66% |
| Turnover Alt %[2] | 35.37% |
| Time Held Top 20 | 12.45 quarters |
| Time Held Top 10 | 13.4 quarters |
| Time Held All | 21.56 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31