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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
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$446M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$315M |
| 3 |
Wells Fargo
WFC
|
+$167M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $454M | 14.54% |
+4,054,648
| New | +$446M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.06T
| $322M | 10.31% |
+1,909
| New | +$315M |
|
|
3
Wells Fargo
WFC
$261B
| $176M | 5.65% |
+4,273,249
| New | +$167M |
|
|
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
| $149M | 4.78% |
+1,983,000
| New | +$134M |
|
5
CALL
Cisco
CSCO
$444B
| $140M | 4.49% |
+5,752,700
| New | +$129M |
|
|
6
CarMax
KMX
$8.29B
| $139M | 4.46% |
+3,012,500
| New | +$137M |
|
|
7
Cisco
CSCO
$444B
| $102M | 3.28% |
+4,205,182
| New | +$94.6M |
|
8
LyondellBasell Industries
LYB
$19.9B
| $96.1M | 3.08% |
+1,450,200
| New | +$91.6M |
|
|
GMCR
9
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $82.7M | 2.65% |
+1,100,000
| New | +$74.4M |
|
|
CHMT
10
DELISTED
Chemtura Corporation
CHMT
| $81.1M | 2.6% |
+3,995,800
| New | +$86.6M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $72.7M | 2.33% |
+1,645,100
| New | +$80.1M |
|
|
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $70.4M | 2.26% |
+1,316,026
| New | +$64.4M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $64.9M | 2.08% |
+755,800
| New | +$65.1M |
|
14
TJX Companies
TJX
$170B
| $60.3M | 1.93% |
+2,410,000
| New | +$59.5M |
|
15
SPDR Gold Trust
GLD
$130B
| $54.2M | 1.74% |
+455,268
| New | +$62.4M |
|
16
Philip Morris
PM
$298B
| $52M | 1.67% |
+600,800
| New | +$55.8M |
|
17
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $47.5M | 1.52% |
+490,000
| New | +$46.8M |
|
18
American Express
AXP
$233B
| $47.3M | 1.52% |
+632,600
| New | +$45M |
|
19
Delta Air Lines
DAL
$53.9B
| $47.2M | 1.51% |
+2,523,900
| New | +$43.8M |
|
20
ConocoPhillips
COP
$146B
| $45.4M | 1.45% |
+750,000
| New | +$45.6M |
|
21
Sensata Technologies
ST
$6.63B
| $41.4M | 1.33% |
+1,185,400
| New | +$40.5M |
|
22
Goldman Sachs
GS
$317B
| $41.2M | 1.32% |
+272,200
| New | +$41.5M |
|
23
Lamar Advertising Co
LAMR
$16B
| $41.1M | 1.32% |
+946,600
| New | +$44M |
|
24
Phillips 66
PSX
$83B
| $39.1M | 1.25% |
+663,637
| New | +$41.7M |
|
25
Walmart Inc
WMT
$863B
| $38M | 1.22% |
+1,530,000
| New | +$39.2M |
|
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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.