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WM
WS Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
53.44%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+53.44%
3 Year Est. Return
+163.58%
5 Year Est. Return
+226.76%
10 Year Est. Return
+868.14%
AUM
$3.12B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$446M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$315M |
| 3 |
Wells Fargo
WFC
|
+$167M |
| 4 |
CarMax
KMX
|
+$137M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$134M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.24% |
| 2 | Materials | 9.2% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Industrials | 6.23% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $37M | 1.19% |
+600,000
| New | +$36.1M |
|
27
Micron Technology
MU
$988B
| $36.3M | 1.16% |
+2,534,900
| New | +$28.1M |
|
28
Newmont
NEM
$101B
| $33.6M | 1.08% |
+1,120,550
| New | +$37.6M |
|
29
SLB Ltd
SLB
$72.6B
| $32.7M | 1.05% |
+457,000
| New | +$33.8M |
|
|
APC
30
PUT
DELISTED
Anadarko Petroleum
APC
| $30.1M | 0.96% |
+350,000
| New | +$30.1M |
|
31
ExxonMobil
XOM
$651B
| $28.1M | 0.9% |
+310,550
| New | +$27.9M |
|
32
Vodafone
VOD
$37.2B
| $26.5M | 0.85% |
+905,463
| New | +$27M |
|
|
PDH
33
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $25.6M | 0.82% |
+1,934,765
| New | +$25.3M |
|
|
BIG
34
PUT
DELISTED
Big Lots, Inc.
BIG
| $25.3M | 0.81% |
+801,600
| New | +$28.4M |
|
35
Morgan Stanley
MS
$330B
| $25M | 0.8% |
+1,021,500
| New | +$24.2M |
|
36
Southwest Airlines
LUV
$22.3B
| $24.2M | 0.77% |
+1,875,900
| New | +$25.6M |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| $23.5M | 0.75% |
+850,000
| New | +$21.1M |
|
|
KS
38
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.1M | 0.68% |
+1,050,000
| New | +$16.1M |
|
39
Macy's
M
$6.56B
| $19.7M | 0.63% |
+410,300
| New | +$19.1M |
|
40
CSX Corp
CSX
$93B
| $18.6M | 0.59% |
+2,400,300
| New | +$19.7M |
|
|
ESRX
41
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $18.5M | 0.59% |
+300,000
| New | +$18.1M |
|
42
L3Harris
LHX
$50.7B
| $17.3M | 0.55% |
+351,500
| New | +$16.7M |
|
43
Costco
COST
$423B
| $15.6M | 0.5% |
+140,800
| New | +$15.4M |
|
44
Canadian Natural Resources
CNQ
$98.6B
| $15.4M | 0.49% |
+1,129,207
| New | +$16.2M |
|
|
ASA
45
ASA Gold and Precious Metals
ASA
$955M
| $13.9M | 0.44% |
+1,093,000
| New | +$16.2M |
|
46
Norfolk Southern
NSC
$75B
| $13M | 0.42% |
+178,600
| New | +$13.6M |
|
47
Agnico Eagle Mines
AEM
$75.4B
| $12M | 0.38% |
+435,785
| New | +$13.8M |
|
|
ADT
48
PUT
DELISTED
ADT Corp
ADT
| $10.8M | 0.34% |
+270,000
| New | +$11.5M |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $9.63M | 0.31% |
+389,400
| New | +$11M |
|
50
Ford
F
$59.3B
| $9.32M | 0.3% |
+602,500
| New | +$8.64M |
|
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WS Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for WS Management, which disclosed 65 positions worth $3.12B. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 4,054,648 shares worth $454M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Materials and Consumer Discretionary.
- WS Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 4,054,648 shares worth $454M.
- WS Management's ten largest holdings make up 56% of its $3.12B portfolio in Q2 2013.
- WS Management disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on WS Management's 13F filing for Q2 2013, filed 13 Aug 2013.