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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
ALB icon
76
CALL
Albemarle
ALB
$14.2B
– –
-30,000
Closed -$2.78M
ANF icon
77
PUT
Abercrombie & Fitch
ANF
$4.9B
– –
-300,000
Closed -$7.26M
BABA icon
78
PUT
Alibaba
BABA
$309B
– –
-30,000
Closed -$5.51M
BAC icon
79
Bank of America
BAC
$440B
– –
-705,550
Closed -$21.2M
EEM icon
80
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-600,000
Closed -$29M
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.33B
– –
-177,400
Closed -$8.29M
QQQ icon
82
Invesco QQQ Trust
QQQ
$485B
– –
-597,000
Closed -$100M
TSLA icon
83
CALL
Tesla
TSLA
$1.29T
– –
-2,400,000
Closed -$42.6M
X
84
DELISTED
US Steel
X
– –
-75,000
Closed -$2.64M
X
85
PUT
DELISTED
US Steel
X
– –
-300,000
Closed -$10.6M
HA
86
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-100,000
Closed -$3.87M
P
87
DELISTED
Pandora Media Inc
P
– –
-1,467,007
Closed -$7.38M
DM
88
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-51,040
Closed -$783K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
– –
-93,068
Closed -$6.43M
ESRX
90
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,300
Closed -$504K
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.