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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
+5.01%
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
$3.16B
AUM Growth
+$140M
Cap. Flow
-$34.6M
Cap. Flow %
-1.1%
Top 10 Hldgs %
58.52%
Holding
76
New
12
Increased
11
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
2
HAL icon
Halliburton
HAL
+$24M
3
NM
Navios Maritime Holdings Inc.
NM
+$14.7M
4
TGT icon
Target
TGT
+$11.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$11M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$102M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$28.7M
4
LYB icon
LyondellBasell Industries
LYB
+$21M
5
ST icon
Sensata Technologies
ST
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 40.38%
2 Materials 9.53%
3 Energy 7.61%
4 Industrials 7.61%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
76
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-250,000
Closed -$18.9M
1 2 3
4

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WS Management's Q1 2014 Portfolio in Review

As of Q1 2014, WS Management held 76 positions worth $3.16B, up 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management's Q1 2014 filing shows 12 new, 11 increased, 10 reduced and 12 closed positions. Its largest new stake was Halliburton: 450,000 shares worth $26.5M. The largest sale was KEURIG GREEN MTN INC, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Materials and Energy.

  • WS Management's largest Q1 2014 buy was Halliburton: 450,000 shares worth $26.5M.
  • WS Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $132M increase.
  • WS Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $102M.
  • WS Management fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $34.6M.
  • WS Management's ten largest holdings make up 59% of its $3.16B portfolio in Q1 2014.
  • WS Management opened 12 new positions and closed 12 in Q1 2014.
  • WS Management's portfolio value rose 4.6% quarter-over-quarter to $3.16B.

Based on WS Management's 13F filing for Q1 2014, filed 14 May 2014.