We are live on ! Find out more
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
TWTR
76
CALL
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.06%
100,000
– –
AX icon
77
Axos Financial
AX
$5.77B
$1.59M 0.06%
90,000
– –
BHC icon
78
CALL
Bausch Health
BHC
$2.58B
$1.01M 0.03%
+50,000
New +$1.42M
WMAR
79
DELISTED
West Marine Inc
WMAR
$948K 0.03%
113,000
-1,300
-1% -$12K
RL icon
80
Ralph Lauren
RL
$22.6B
$323K 0.01%
3,600
+3,200
+800% +$297K
AMZN icon
81
Amazon
AMZN
$2.92T
– –
-772,000
Closed -$26.1M
ANF icon
82
PUT
Abercrombie & Fitch
ANF
$4.42B
– –
-100,000
Closed -$3.15M
AX icon
83
CALL
Axos Financial
AX
$5.77B
– –
-207,100
Closed -$4.42M
BABA icon
84
CALL
Alibaba
BABA
$293B
– –
-250,000
Closed -$19.8M
CMG icon
85
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-6,075,000
Closed -$57.2M
CNQ icon
86
Canadian Natural Resources
CNQ
$99.4B
– –
-322,590
Closed -$4.21M
DORM icon
87
Dorman Products
DORM
$3.98B
– –
-167,950
Closed -$9.14M
KMX icon
88
CALL
CarMax
KMX
$8.13B
– –
-200,000
Closed -$10.2M
KMX icon
89
PUT
CarMax
KMX
$8.13B
– –
-75,000
Closed -$3.83M
LUV icon
90
CALL
Southwest Airlines
LUV
$22B
– –
-500,000
Closed -$22.4M
LUV icon
91
PUT
Southwest Airlines
LUV
$22B
– –
-200,000
Closed -$8.96M
MS icon
92
CALL
Morgan Stanley
MS
$331B
– –
-1,000,000
Closed -$25M
RL icon
93
CALL
Ralph Lauren
RL
$22.6B
– –
-70,000
Closed -$6.74M
SU icon
94
Suncor Energy
SU
$79.4B
– –
-141,150
Closed -$3.92M
UNP icon
95
CALL
Union Pacific
UNP
$174B
– –
-50,000
Closed -$3.98M
WAIR
96
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-243,300
Closed -$3.5M
ADPT
97
PUT
DELISTED
Adeptus Health Inc
ADPT
– –
-2,700
Closed -$150K
AXLL
98
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-344,400
Closed -$7.52M
SCTY
99
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-30,000
Closed -$737K
SCTY
100
DELISTED
SolarCity Corporation
SCTY
– –
-380,100
Closed -$9.34M
1 2 3
4

Similar funds

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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.