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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
+8.05%
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
$3.19B
AUM Growth
+$78.2M
Cap. Flow
-$76.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
55.45%
Holding
93
New
23
Increased
14
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$29.5M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$23.4M
3
BHC icon
Bausch Health
BHC
+$18.4M
4
MU icon
Micron Technology
MU
+$4.8M
5
DORM icon
Dorman Products
DORM
+$4.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158M
2
KMX icon
CarMax
KMX
+$49M
3
CHMT
Chemtura Corporation
CHMT
+$47.5M
4
WBA
Walgreens Boots Alliance
WBA
+$44.7M
5
VOD icon
Vodafone
VOD
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 39.76%
2 Consumer Discretionary 9.5%
3 Energy 5.46%
4 Materials 5.42%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$31.4M 0.98%
800,000
+300,000
+60% +$12.2M
MS icon
27
Morgan Stanley
MS
$331B
$31M 0.97%
799,200
-350,800
-31% -$12.5M
KS
28
DELISTED
KapStone Paper and Pack Corp.
KS
$30.9M 0.97%
1,052,570
-150,000
-12% -$4.36M
HOS
29
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$30.6M 0.96%
1,224,286
– –
LL
30
DELISTED
LL Flooring Holdings, Inc.
LL
$30.4M 0.95%
458,100
+12,000
+3% +$695K
BHC icon
31
Bausch Health
BHC
$2.58B
$29.6M 0.93%
206,900
+136,900
+196% +$18.4M
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$29.3M 0.92%
384,800
+334,600
+667% +$23.4M
WP
33
DELISTED
Worldpay, Inc.
WP
$29.3M 0.92%
863,400
– –
XOM icon
34
ExxonMobil
XOM
$644B
$27.6M 0.86%
298,450
-17,800
-6% -$1.66M
CNQ icon
35
Canadian Natural Resources
CNQ
$99.4B
$27.2M 0.85%
1,825,078
-1,253,746
-41% -$20.5M
WMT icon
36
CALL
Walmart Inc
WMT
$885B
$25.8M 0.81%
+900,000
New +$24.3M
AXLL
37
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$25.2M 0.79%
593,700
-37,700
-6% -$1.53M
CSCO icon
38
Cisco
CSCO
$457B
$25.2M 0.79%
904,700
-300,000
-25% -$7.75M
DBI icon
39
Designer Brands
DBI
$307M
$24.6M 0.77%
659,300
-92,000
-12% -$3.01M
PSX icon
40
Phillips 66
PSX
$84.9B
$21.5M 0.67%
300,000
– –
COST icon
41
Costco
COST
$422B
$20.3M 0.63%
143,000
– –
AXP icon
42
PUT
American Express
AXP
$227B
$18.6M 0.58%
+200,000
New +$17.9M
DAL icon
43
Delta Air Lines
DAL
$57.5B
$17.6M 0.55%
357,200
-367,000
-51% -$15.4M
HAL icon
44
Halliburton
HAL
$26.9B
$16.9M 0.53%
429,900
-51,200
-11% -$2.49M
DORM icon
45
Dorman Products
DORM
$3.98B
$16.8M 0.53%
349,000
+86,900
+33% +$4.03M
BRK.B icon
46
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$15M 0.47%
100,000
-201,500
-67% -$29.1M
TJX icon
47
CALL
TJX Companies
TJX
$174B
$13.7M 0.43%
+400,000
New +$12.7M
FXI icon
48
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$12.5M 0.39%
+300,000
New +$11.9M
AMZN icon
49
PUT
Amazon
AMZN
$2.92T
$12.4M 0.39%
+800,000
New +$12.5M
LYB icon
50
CALL
LyondellBasell Industries
LYB
$20B
$11.9M 0.37%
+150,000
New +$13M
1
2
3 4

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WS Management's Q4 2014 Portfolio in Review

As of Q4 2014, WS Management held 93 positions worth $3.19B, up 2.5% from $3.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WS Management's Q4 2014 filing shows 23 new, 14 increased, 32 reduced and 12 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 1,604,299 shares worth $31.5M. The largest sale was Berkshire Hathaway Class B, an estimated $158M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Energy.

  • WS Management's largest Q4 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 1,604,299 shares worth $31.5M.
  • WS Management added most to Bed Bath & Beyond Inc in Q4 2014, an estimated $23.4M increase.
  • WS Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $158M.
  • WS Management fully exited Vodafone in Q4 2014, selling an estimated $36.8M.
  • WS Management's ten largest holdings make up 55% of its $3.19B portfolio in Q4 2014.
  • WS Management opened 23 new positions and closed 12 in Q4 2014.
  • WS Management's portfolio value rose 2.5% quarter-over-quarter to $3.19B.

Based on WS Management's 13F filing for Q4 2014, filed 11 Feb 2015.