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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
+8.19%
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
$3.02B
AUM Growth
+$127M
Cap. Flow
-$47.8M
Cap. Flow %
-1.58%
Top 10 Hldgs %
53.93%
Holding
78
New
16
Increased
34
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$32.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$25.2M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.3M
4
CHMT
Chemtura Corporation
CHMT
+$18M
5
FNF icon
Fidelity National Financial
FNF
+$17.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$102M
2
PM icon
Philip Morris
PM
+$43.4M
3
NEM icon
Newmont
NEM
+$31.5M
4
ST icon
Sensata Technologies
ST
+$26.3M
5
WBA
Walgreens Boots Alliance
WBA
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 34.97%
2 Materials 10.58%
3 Energy 6.77%
4 Consumer Discretionary 6.74%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$391M 12.95%
3,295,776
-44,700
-1% -$5.17M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$342M 11.33%
1,921
+12
+0.6% +$2.08M
WFC icon
3
Wells Fargo
WFC
$261B
$196M 6.51%
4,323,149
+49,900
+1% +$2.16M
CHMT
4
DELISTED
Chemtura Corporation
CHMT
$132M 4.37%
4,716,800
+721,000
+18% +$18M
LYB icon
5
LyondellBasell Industries
LYB
$19.5B
$122M 4.04%
1,517,200
+67,000
+5% +$5.13M
KMX icon
6
CarMax
KMX
$8.27B
$115M 3.81%
2,441,000
+28,500
+1% +$1.4M
BRK.B icon
7
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$90.7M 3.01%
765,000
+450,000
+143% +$52M
GMCR
8
DELISTED
KEURIG GREEN MTN INC
GMCR
$88.7M 2.94%
1,173,600
-279,400
-19% -$19M
TJX icon
9
TJX Companies
TJX
$170B
$77.7M 2.58%
2,438,200
+28,200
+1% +$855K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$72.6M 2.41%
1,264,300
-380,800
-23% -$22.2M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$70.1M 2.33%
2,553,600
+29,700
+1% +$798K
MU icon
12
Micron Technology
MU
$1.04T
$66.8M 2.21%
3,070,700
+35,800
+1% +$696K
HOS
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$62.5M 2.07%
1,269,786
+3,760
+0.3% +$200K
AXP icon
14
American Express
AXP
$223B
$58.2M 1.93%
641,000
+8,400
+1% +$690K
FSLR icon
15
PUT
First Solar
FSLR
$21.8B
$55.7M 1.85%
1,018,600
+918,600
+919% +$50.2M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$53.5M 1.77%
461,068
+5,800
+1% +$712K
SLB icon
17
SLB Ltd
SLB
$78.4B
$50.8M 1.68%
563,500
+6,500
+1% +$587K
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$50.2M 1.66%
3,068,274
+35,786
+1% +$556K
VOD icon
19
Vodafone
VOD
$34.9B
$43.6M 1.44%
1,087,340
+12,753
+1% +$480K
LAMR icon
20
Lamar Advertising Co
LAMR
$16.2B
$39.6M 1.31%
757,700
-188,900
-20% -$9.23M
KS
21
DELISTED
KapStone Paper and Pack Corp.
KS
$39M 1.29%
1,397,070
+87,070
+7% +$2.2M
HCA icon
22
HCA Healthcare
HCA
$84.8B
$37.9M 1.26%
794,200
+694,200
+694% +$32.1M
LUV icon
23
Southwest Airlines
LUV
$22B
$35.8M 1.19%
1,897,900
+22,000
+1% +$384K
ESRX
24
PUT
DELISTED
Express Scripts Holding Company
ESRX
$35.1M 1.16%
500,000
-150,000
-23% -$9.8M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$34.6M 1.15%
300,000
+35,000
+13% +$3.87M
1
2 3 4

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WS Management's Q4 2013 Portfolio in Review

As of Q4 2013, WS Management held 78 positions worth $3.02B, up 4.4% from $2.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WS Management's Q4 2013 filing shows 16 new, 34 increased, 13 reduced and 14 closed positions. Its largest new stake was Ryman Hospitality Properties: 640,000 shares worth $26.7M. The largest sale was Cisco, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Materials and Energy.

  • WS Management's largest Q4 2013 buy was Ryman Hospitality Properties: 640,000 shares worth $26.7M.
  • WS Management added most to HCA Healthcare in Q4 2013, an estimated $32.1M increase.
  • WS Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $102M.
  • WS Management fully exited Philip Morris in Q4 2013, selling an estimated $43.4M.
  • WS Management's ten largest holdings make up 54% of its $3.02B portfolio in Q4 2013.
  • WS Management opened 16 new positions and closed 14 in Q4 2013.
  • WS Management's portfolio value rose 4.4% quarter-over-quarter to $3.02B.

Based on WS Management's 13F filing for Q4 2013, filed 13 Feb 2014.