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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
LYB icon
51
LyondellBasell Industries
LYB
$20B
$12.6M 0.44%
169,000
-77,000
-31% -$6.36M
CSCO icon
52
Cisco
CSCO
$457B
$12.4M 0.43%
433,700
-405,100
-48% -$11.4M
ESRX
53
CALL
DELISTED
Express Scripts Holding Company
ESRX
$11.4M 0.39%
150,000
-1,200,000
-89% -$88.2M
ANDV
54
PUT
DELISTED
Andeavor
ANDV
$11.2M 0.39%
+150,000
New +$11.9M
DAL icon
55
Delta Air Lines
DAL
$57.5B
$10.8M 0.37%
296,500
-3,500
-1% -$149K
AMZN icon
56
PUT
Amazon
AMZN
$2.92T
$10.7M 0.37%
300,000
-400,000
-57% -$13.5M
TSLA icon
57
CALL
Tesla
TSLA
$1.23T
$10.6M 0.37%
+750,000
New +$11.4M
SWBI icon
58
Smith & Wesson
SWBI
$651M
$8.98M 0.31%
429,981
-6,635
-2% -$119K
HAL icon
59
Halliburton
HAL
$26.9B
$8.92M 0.31%
197,000
-2,300
-1% -$94.6K
ATI icon
60
CALL
ATI
ATI
$25.6B
$8.29M 0.29%
+650,000
New +$9.3M
TPR icon
61
PUT
Tapestry
TPR
$30.8B
$8.15M 0.28%
+200,000
New +$7.88M
WNR
62
DELISTED
Western Refining Inc
WNR
$8.05M 0.28%
+390,000
New +$9.16M
GME icon
63
GameStop
GME
$9.75B
$7.88M 0.27%
+1,186,000
New +$8.68M
HA
64
DELISTED
Hawaiian Holdings, Inc.
HA
$7.5M 0.26%
197,700
-52,300
-21% -$2.21M
F icon
65
Ford
F
$58.5B
$7.03M 0.24%
559,300
-6,700
-1% -$88.3K
HOS
66
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.78M 0.23%
812,800
-159,600
-16% -$1.52M
BN icon
67
Brookfield
BN
$104B
$6.37M 0.22%
539,526
-15,182
-3% -$182K
BHC icon
68
PUT
Bausch Health
BHC
$2.58B
$6.04M 0.21%
+300,000
New +$8.49M
BBBY
69
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.33M 0.15%
+100,100
New +$4.54M
GG
70
DELISTED
Goldcorp Inc
GG
$3.12M 0.11%
163,100
-1,900
-1% -$33.7K
DECK icon
71
Deckers Outdoor
DECK
$13.2B
$2.88M 0.1%
300,000
-720,000
-71% -$6.65M
AAL icon
72
American Airlines Group
AAL
$10.1B
$2.72M 0.09%
96,200
-1,100
-1% -$37.2K
WNR
73
CALL
DELISTED
Western Refining Inc
WNR
$2.06M 0.07%
+100,000
New +$2.35M
NM
74
DELISTED
Navios Maritime Holdings Inc.
NM
$1.79M 0.06%
221,120
-2,810
-1% -$29.7K
RL icon
75
PUT
Ralph Lauren
RL
$22.6B
$1.7M 0.06%
+19,000
New +$1.76M
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.