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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
+7.8%
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
$3.54B
AUM Growth
-$241M
Cap. Flow
-$381M
Cap. Flow %
-10.76%
Top 10 Hldgs %
60.83%
Holding
90
New
24
Increased
12
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
2
RGNX icon
Regenxbio
RGNX
+$40.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$15.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$15.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$226M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$100M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53M
4
ALB icon
Albemarle
ALB
+$37.6M
5
META icon
Meta Platforms (Facebook)
META
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 15.65%
3 Consumer Discretionary 8.82%
4 Communication Services 7.32%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
PUT
Caterpillar
CAT
$375B
$33.9M 0.96%
250,000
– –
SC
27
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$31.9M 0.9%
1,673,168
-963,347
-37% -$17.6M
JBLU icon
28
JetBlue
JBLU
$2.28B
$31.8M 0.9%
1,677,829
-322,171
-16% -$6.2M
TJX icon
29
TJX Companies
TJX
$174B
$26.1M 0.74%
547,926
-56,674
-9% -$2.49M
CMG icon
30
CALL
Chipotle Mexican Grill
CMG
$47.2B
$25.9M 0.73%
3,000,000
+1,875,000
+167% +$15.3M
COP icon
31
ConocoPhillips
COP
$147B
$24.3M 0.69%
349,130
-37,970
-10% -$2.53M
LAMR icon
32
Lamar Advertising Co
LAMR
$16.2B
$24.2M 0.68%
354,133
-19,067
-5% -$1.28M
AN icon
33
AutoNation
AN
$7.11B
$24M 0.68%
494,861
-36,787
-7% -$1.74M
AMZN icon
34
Amazon
AMZN
$2.92T
$23.2M 0.65%
272,900
-16,640
-6% -$1.32M
COST icon
35
Costco
COST
$422B
$22.8M 0.64%
108,945
-12,055
-10% -$2.38M
AXP icon
36
American Express
AXP
$227B
$20.6M 0.58%
210,481
-61,819
-23% -$6.07M
MOS icon
37
The Mosaic Company
MOS
$7.03B
$20.6M 0.58%
734,116
+358,116
+95% +$9.72M
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
$19.9M 0.56%
189,151
+35,582
+23% +$3.86M
SMG icon
39
ScottsMiracle-Gro
SMG
$3.82B
$15.7M 0.44%
+189,224
New +$15.8M
FNF icon
40
Fidelity National Financial
FNF
$13.9B
$15.5M 0.44%
428,063
-42,952
-9% -$1.56M
DAL icon
41
Delta Air Lines
DAL
$57.5B
$15M 0.42%
301,951
-51,649
-15% -$2.76M
WMT icon
42
Walmart Inc
WMT
$885B
$14.3M 0.4%
500,214
-29,286
-6% -$833K
ALB icon
43
Albemarle
ALB
$13.9B
$13.8M 0.39%
146,000
-391,500
-73% -$37.6M
GIII icon
44
G-III Apparel Group
GIII
$1.54B
$12.6M 0.36%
284,537
-678,563
-70% -$27.6M
SLB icon
45
SLB Ltd
SLB
$73.6B
$11.5M 0.32%
171,148
-21,952
-11% -$1.51M
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.57B
$11.2M 0.32%
+85,000
New +$8.02M
GOOGL icon
47
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 0.3%
+190,000
New +$10.3M
BOLD
48
DELISTED
Audentes Therapeutics, Inc
BOLD
$9.21M 0.26%
+241,000
New +$8.93M
FXI icon
49
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$8.59M 0.24%
+200,000
New +$9.35M
ASA
50
ASA Gold and Precious Metals
ASA
$919M
$8.57M 0.24%
839,946
– –
1
2
3 4

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WS Management's Q2 2018 Portfolio in Review

As of Q2 2018, WS Management held 90 positions worth $3.54B, down 6.4% from $3.79B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WS Management withdrew a net $381M in Q2 2018, closing 15 positions and reducing 37 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WS Management opened a new position in ScottsMiracle-Gro worth $15.7M.

  • WS Management's largest Q2 2018 buy was ScottsMiracle-Gro: 189,224 shares worth $15.7M.
  • WS Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $138M increase.
  • WS Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $226M.
  • WS Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $100M.
  • WS Management's ten largest holdings make up 61% of its $3.54B portfolio in Q2 2018.
  • WS Management opened 24 new positions and closed 15 in Q2 2018.
  • WS Management's portfolio value fell 6.4% quarter-over-quarter to $3.54B.

Based on WS Management's 13F filing for Q2 2018, filed 13 Aug 2018.