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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 %
98.32%
Top 10 Hldgs %
55.84%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$446M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$315M
3
WFC icon
Wells Fargo
WFC
+$167M
4
KMX icon
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
ATHN
51
PUT
DELISTED
Athenahealth, Inc.
ATHN
$8.47M 0.27%
+100,000
New +$8.95M
ETD icon
52
Ethan Allen Interiors
ETD
$570M
$8.26M 0.26%
+286,800
New +$8.88M
B
53
Barrick Mining
B
$61.5B
$7.89M 0.25%
+501,200
New +$10.2M
AOL
54
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$7.3M 0.23%
+200,000
New +$7.46M
SLB icon
55
CALL
SLB Ltd
SLB
$73.6B
$7.17M 0.23%
+100,000
New +$7.4M
FDO
56
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
$6.23M 0.2%
+100,000
New +$6.2M
FSLR icon
57
PUT
First Solar
FSLR
$22.7B
$4.48M 0.14%
+100,000
New +$4.45M
TRN icon
58
PUT
Trinity Industries
TRN
$2.49B
$3.84M 0.12%
+277,800
New +$4.06M
LQDT icon
59
Liquidity Services
LQDT
$1.22B
$3.83M 0.12%
+110,400
New +$3.8M
SWBI icon
60
Smith & Wesson
SWBI
$651M
$3.83M 0.12%
+498,673
New +$3.47M
DECK icon
61
Deckers Outdoor
DECK
$13.2B
$3.13M 0.1%
+371,400
New +$3.37M
MTG icon
62
MGIC Investment
MTG
$6.16B
$3.11M 0.1%
+511,700
New +$2.91M
TRN icon
63
CALL
Trinity Industries
TRN
$2.49B
$2.46M 0.08%
+178,070
New +$2.6M
BRK.B icon
64
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.05%
+15,000
New +$1.65M
WMAR
65
DELISTED
West Marine Inc
WMAR
$1.11M 0.04%
+100,500
New +$1.19M
1 2
3

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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.