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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
+1.95%
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
+$306M
Cap. Flow
+$292M
Cap. Flow %
10.11%
Top 10 Hldgs %
50.17%
Holding
100
New
20
Increased
11
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$82.5M
2
ATI icon
ATI
ATI
+$61.1M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$38.7M
4
PRAA icon
PRA Group
PRAA
+$24.9M
5
VTLE
Vital Energy
VTLE
+$18.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.6M
3
AXP icon
American Express
AXP
+$15.8M
4
CSCO icon
Cisco
CSCO
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 35.55%
2 Consumer Discretionary 8.37%
3 Industrials 7.69%
4 Communication Services 6.65%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
PUT
DELISTED
Express Scripts Holding Company
ESRX
$30.3M 1.05%
400,000
-200,000
-33% -$14.7M
X
27
CALL
DELISTED
US Steel
X
$29M 1.01%
1,722,300
-27,700
-2% -$465K
WMT icon
28
Walmart Inc
WMT
$909B
$27.8M 0.96%
1,142,700
-13,500
-1% -$312K
SC
29
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$24.3M 0.84%
2,352,200
+725,200
+45% +$8.42M
AXP icon
30
American Express
AXP
$224B
$24M 0.83%
395,500
-249,500
-39% -$15.8M
CAT icon
31
CALL
Caterpillar
CAT
$361B
$22.7M 0.79%
+300,000
New +$22.5M
TER icon
32
Teradyne
TER
$50B
$21.9M 0.76%
1,110,500
-13,000
-1% -$256K
PRAA icon
33
PRA Group
PRAA
$672M
$21.5M 0.74%
+889,600
New +$24.9M
MS icon
34
Morgan Stanley
MS
$319B
$21.5M 0.74%
826,500
+76,700
+10% +$2.01M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$20.9M 0.72%
250,500
-2,900
-1% -$234K
ADPT
36
DELISTED
Adeptus Health Inc
ADPT
$20.7M 0.72%
399,900
– –
COST icon
37
Costco
COST
$432B
$20.5M 0.71%
130,600
-1,600
-1% -$242K
P
38
CALL
DELISTED
Pandora Media Inc
P
$20.2M 0.7%
+1,626,100
New +$16.9M
CHMT
39
DELISTED
Chemtura Corporation
CHMT
$19.5M 0.68%
739,571
-8,700
-1% -$235K
TWTR
40
DELISTED
Twitter, Inc.
TWTR
$19.1M 0.66%
1,126,800
+426,800
+61% +$6.67M
RRC icon
41
Range Resources
RRC
$9.33B
$18.9M 0.65%
437,800
-5,100
-1% -$209K
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
$18.4M 0.64%
1,413,400
-16,600
-1% -$243K
XOM icon
43
ExxonMobil
XOM
$650B
$18.3M 0.63%
195,450
-2,200
-1% -$195K
COP icon
44
ConocoPhillips
COP
$144B
$18.3M 0.63%
418,900
-4,900
-1% -$216K
DBI icon
45
Designer Brands
DBI
$315M
$17.6M 0.61%
832,100
-9,700
-1% -$223K
SLB icon
46
SLB Ltd
SLB
$72.7B
$16.5M 0.57%
208,800
-2,500
-1% -$192K
CDE icon
47
Coeur Mining
CDE
$15.1B
$15.1M 0.52%
1,413,500
-16,400
-1% -$129K
ASA
48
ASA Gold and Precious Metals
ASA
$924M
$13.5M 0.47%
912,296
-10,800
-1% -$136K
MU icon
49
Micron Technology
MU
$835B
$13.2M 0.46%
955,769
-11,300
-1% -$128K
P
50
PUT
DELISTED
Pandora Media Inc
P
$12.7M 0.44%
+1,020,500
New +$10.6M
1
2
3 4

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WS Management's Q2 2016 Portfolio in Review

As of Q2 2016, WS Management held 100 positions worth $2.89B, up 12% from $2.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WS Management deployed $292M of net new capital in Q2 2016, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was PRA Group: 889,600 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $23.6M trimmed.

  • WS Management's largest Q2 2016 buy was PRA Group: 889,600 shares worth $21.5M.
  • WS Management added most to Pandora Media Inc in Q2 2016, an estimated $82.5M increase.
  • WS Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $23.6M.
  • WS Management fully exited Amazon in Q2 2016, selling an estimated $26.1M.
  • WS Management's ten largest holdings make up 50% of its $2.89B portfolio in Q2 2016.
  • WS Management opened 20 new positions and closed 20 in Q2 2016.
  • WS Management's portfolio value rose 12% quarter-over-quarter to $2.89B.

Based on WS Management's 13F filing for Q2 2016, filed 12 Aug 2016.