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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
+5.67%
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
-$231M
(-7.4%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
74
New
9
Increased
9
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$32.1M |
| 2 |
Canadian Natural Resources
CNQ
|
+$28.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.4M |
| 5 |
Suncor Energy
SU
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$82.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$41.8M |
| 3 |
CarMax
KMX
|
+$29.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$28.2M |
| 5 |
Goldman Sachs
GS
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.94% |
| 2 | Materials | 10.79% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Technology | 7.86% |
| 5 | Energy | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $379M | 13.12% |
3,340,476
-714,172
| -18% | -$82.4M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.07T
| $325M | 11.26% |
1,909
| – | – |
|
3
Wells Fargo
WFC
$261B
| $177M | 6.11% |
4,273,249
| – | – |
|
|
4
Cisco
CSCO
$450B
| $129M | 4.46% |
5,500,000
+1,294,818
| +31% | +$32.1M |
|
|
5
CarMax
KMX
$8.27B
| $117M | 4.05% |
2,412,500
-600,000
| -20% | -$29.4M |
|
|
GMCR
6
DELISTED
KEURIG GREEN MTN INC
GMCR
| $109M | 3.79% |
1,453,000
-530,000
| -27% | -$41.8M |
|
7
LyondellBasell Industries
LYB
$19.5B
| $106M | 3.68% |
1,450,200
| – | – |
|
|
CHMT
8
DELISTED
Chemtura Corporation
CHMT
| $91.9M | 3.18% |
3,995,800
| – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $88.5M | 3.06% |
1,645,100
| – | – |
|
|
HOS
10
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $72.7M | 2.52% |
1,266,026
-50,000
| -4% | -$2.82M |
|
11
TJX Companies
TJX
$170B
| $68M | 2.35% |
2,410,000
| – | – |
|
12
Delta Air Lines
DAL
$55.9B
| $59.5M | 2.06% |
2,523,900
| – | – |
|
13
SPDR Gold Trust
GLD
$131B
| $58.4M | 2.02% |
455,268
| – | – |
|
14
Micron Technology
MU
$1.04T
| $53M | 1.83% |
3,034,900
+500,000
| +20% | +$7.25M |
|
|
15
CALL
Cisco
CSCO
$450B
| $50.4M | 1.74% |
2,150,000
-3,602,700
| -63% | -$89.4M |
|
16
SLB Ltd
SLB
$78.4B
| $49.2M | 1.7% |
557,000
+100,000
| +22% | +$8.22M |
|
17
American Express
AXP
$223B
| $47.8M | 1.65% |
632,600
| – | – |
|
|
18
Canadian Natural Resources
CNQ
$96.9B
| $46.1M | 1.6% |
3,032,488
+1,903,281
| +169% | +$28.6M |
|
19
Sensata Technologies
ST
$6.65B
| $45.4M | 1.57% |
1,185,400
| – | – |
|
20
Lamar Advertising Co
LAMR
$16.2B
| $44.5M | 1.54% |
946,600
| – | – |
|
21
Philip Morris
PM
$301B
| $43.4M | 1.5% |
500,800
-100,000
| -17% | -$8.74M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $41.5M | 1.43% |
445,800
-310,000
| -41% | -$28.2M |
|
|
ESRX
23
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $40.2M | 1.39% |
650,000
+50,000
| +8% | +$3.23M |
|
24
Vodafone
VOD
$34.9B
| $38.5M | 1.33% |
1,074,587
+169,124
| +19% | +$5.35M |
|
|
25
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $35.8M | 1.24% |
315,000
+300,000
| +2,000% | +$34.6M |
|
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WS Management's Q3 2013 Portfolio in Review
As of Q3 2013, WS Management held 74 positions worth $2.89B, down 7.4% from $3.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
WS Management withdrew a net $361M in Q3 2013, closing 12 positions and reducing 16 holdings. Its most notable exit was CSX Corp, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, WS Management opened a new position in iShares Russell 2000 ETF worth $28.3M.
- WS Management's largest Q3 2013 buy was iShares Russell 2000 ETF: 265,000 shares worth $28.3M.
- WS Management added most to Cisco in Q3 2013, an estimated $32.1M increase.
- WS Management's biggest Q3 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $82.4M.
- WS Management fully exited CSX Corp in Q3 2013, selling an estimated $18.6M.
- WS Management's ten largest holdings make up 55% of its $2.89B portfolio in Q3 2013.
- WS Management opened 9 new positions and closed 12 in Q3 2013.
- WS Management's portfolio value fell 7.4% quarter-over-quarter to $2.89B.
Based on WS Management's 13F filing for Q3 2013, filed 13 Nov 2013.