We are live on
!
Find out more
WM
WS Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
53.44%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
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
$2.89B
AUM Growth
-$231M
(-7.4%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
74
New
9
Increased
9
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$32.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$28.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 5 |
Suncor Energy
SU
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$82.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$41.8M |
| 3 |
CarMax
KMX
|
+$29.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$28.2M |
| 5 |
Goldman Sachs
GS
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.94% |
| 2 | Materials | 10.79% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Technology | 7.86% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$147B
| $34.8M | 1.2% |
500,000
-250,000
| -33% | -$16.7M |
|
27
Newmont
NEM
$98.7B
| $31.5M | 1.09% |
1,120,550
| – | – |
|
28
Walmart Inc
WMT
$885B
| $30.3M | 1.05% |
1,230,000
-300,000
| -20% | -$7.56M |
|
|
29
iShares Russell 2000 ETF
IWM
$79.8B
| $28.3M | 0.98% |
+265,000
| New | +$27.4M |
|
|
KS
30
DELISTED
KapStone Paper and Pack Corp.
KS
| $28M | 0.97% |
1,310,000
+260,000
| +25% | +$5.66M |
|
31
Morgan Stanley
MS
$331B
| $27.5M | 0.95% |
1,021,500
| – | – |
|
32
Southwest Airlines
LUV
$22B
| $27.3M | 0.95% |
1,875,900
| – | – |
|
33
ExxonMobil
XOM
$644B
| $26.7M | 0.92% |
310,550
| – | – |
|
|
MJN
34
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.2M | 0.87% |
+339,000
| New | +$25.4M |
|
|
35
Goldman Sachs
GS
$300B
| $24.5M | 0.85% |
154,700
-117,500
| -43% | -$18.9M |
|
|
BIG
36
PUT
DELISTED
Big Lots, Inc.
BIG
| $24.1M | 0.83% |
650,000
-151,600
| -19% | -$5.36M |
|
37
Phillips 66
PSX
$84.9B
| $23.9M | 0.83% |
413,637
-250,000
| -38% | -$14.5M |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $23.7M | 0.82% |
850,000
| – | – |
|
|
PDH
39
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $23.1M | 0.8% |
1,934,765
| – | – |
|
40
CALL
Abercrombie & Fitch
ANF
$4.42B
| $19.5M | 0.67% |
+550,000
| New | +$24.3M |
|
41
Macy's
M
$6.53B
| $17.8M | 0.61% |
410,300
| – | – |
|
42
Costco
COST
$422B
| $16.2M | 0.56% |
140,800
| – | – |
|
|
43
PUT
Walmart Inc
WMT
$885B
| $14.8M | 0.51% |
+600,000
| New | +$15.1M |
|
|
ASA
44
ASA Gold and Precious Metals
ASA
$919M
| $14.5M | 0.5% |
1,093,000
| – | – |
|
45
Agnico Eagle Mines
AEM
$73.6B
| $11.5M | 0.4% |
435,785
| – | – |
|
|
46
Suncor Energy
SU
$79.4B
| $10.7M | 0.37% |
+300,000
| New | +$9.98M |
|
|
47
PUT
Abercrombie & Fitch
ANF
$4.42B
| $10.6M | 0.37% |
+300,000
| New | +$13.3M |
|
48
Ford
F
$58.5B
| $10.2M | 0.35% |
602,500
| – | – |
|
|
GG
49
DELISTED
Goldcorp Inc
GG
| $10.1M | 0.35% |
389,400
| – | – |
|
|
B
50
Barrick Mining
B
$61.5B
| $9.33M | 0.32% |
501,200
| – | – |
|
Similar funds
OHIF
HMCP
SAM
AT
ACM
IP
PFCS
PL
WS Management's Q3 2013 Portfolio in Review
As of Q3 2013, WS Management held 74 positions worth $2.89B, down 7.4% from $3.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
WS Management withdrew a net $361M in Q3 2013, closing 12 positions and reducing 16 holdings. Its most notable exit was CSX Corp, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, WS Management opened a new position in iShares Russell 2000 ETF worth $28.3M.
- WS Management's largest Q3 2013 buy was iShares Russell 2000 ETF: 265,000 shares worth $28.3M.
- WS Management added most to Cisco in Q3 2013, an estimated $32.1M increase.
- WS Management's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $82.4M.
- WS Management fully exited CSX Corp in Q3 2013, selling an estimated $18.6M.
- WS Management's ten largest holdings make up 55% of its $2.89B portfolio in Q3 2013.
- WS Management opened 9 new positions and closed 12 in Q3 2013.
- WS Management's portfolio value fell 7.4% quarter-over-quarter to $2.89B.
Based on WS Management's 13F filing for Q3 2013, filed 13 Nov 2013.