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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
+6.95%
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
$3.29B
AUM Growth
+$130M
Cap. Flow
-$66M
Cap. Flow %
-2.01%
Top 10 Hldgs %
57.66%
Holding
81
New
17
Increased
38
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$17.2M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$12.5M
3
LL
LL Flooring Holdings, Inc.
LL
+$10.4M
4
DBI icon
Designer Brands
DBI
+$10.3M
5
IBOC icon
International Bancshares
IBOC
+$7.42M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$38.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
3
APC
Anadarko Petroleum
APC
+$21.4M
4
LYB icon
LyondellBasell Industries
LYB
+$18.7M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 38.84%
2 Materials 9.52%
3 Energy 8.55%
4 Consumer Discretionary 6.86%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$522M 15.89%
4,125,531
-304,045
-7% -$38.5M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$363M 11.06%
1,913
-8
-0.4% -$1.52M
WFC icon
3
Wells Fargo
WFC
$261B
$231M 7.02%
4,389,249
+16,100
+0.4% +$809K
KMX icon
4
CarMax
KMX
$8.29B
$127M 3.88%
2,449,400
+8,400
+0.3% +$382K
CHMT
5
DELISTED
Chemtura Corporation
CHMT
$121M 3.68%
4,626,450
-140,350
-3% -$3.46M
BRK.B icon
6
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$119M 3.62%
940,000
-41,900
-4% -$5.3M
ANF icon
7
PUT
Abercrombie & Fitch
ANF
$4.04B
$111M 3.38%
2,567,300
+907,300
+55% +$35M
LYB icon
8
LyondellBasell Industries
LYB
$19.9B
$105M 3.18%
1,071,100
-196,100
-15% -$18.7M
MU icon
9
Micron Technology
MU
$1.12T
$102M 3.09%
3,081,200
+10,500
+0.3% +$286K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$94M 2.86%
1,268,600
+4,300
+0.3% +$300K
CNQ icon
11
Canadian Natural Resources
CNQ
$98.1B
$68.3M 2.08%
3,078,824
+10,550
+0.3% +$211K
SLB icon
12
SLB Ltd
SLB
$70.6B
$66.7M 2.03%
565,500
+2,000
+0.4% +$206K
TJX icon
13
TJX Companies
TJX
$170B
$65M 1.98%
2,447,000
+8,800
+0.4% +$251K
AXP icon
14
American Express
AXP
$233B
$61.1M 1.86%
644,400
+3,400
+0.5% +$306K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$59.3M 1.81%
463,368
+2,300
+0.5% +$286K
DAL icon
16
Delta Air Lines
DAL
$53.9B
$59M 1.8%
1,524,200
-1,029,400
-40% -$38.8M
HOS
17
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$57.4M 1.75%
1,224,286
-45,500
-4% -$1.93M
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
$49.8M 1.51%
1,502,570
+105,500
+8% +$3M
HCA icon
19
HCA Healthcare
HCA
$83.6B
$44.9M 1.37%
796,900
+2,700
+0.3% +$142K
RHP icon
20
Ryman Hospitality Properties
RHP
$8.13B
$43.5M 1.32%
903,400
+3,400
+0.4% +$156K
MS icon
21
Morgan Stanley
MS
$338B
$41.6M 1.27%
1,288,200
+4,700
+0.4% +$145K
LAMR icon
22
Lamar Advertising Co
LAMR
$16B
$40.3M 1.23%
760,400
+2,700
+0.4% +$136K
COP icon
23
ConocoPhillips
COP
$146B
$39.2M 1.19%
457,500
+1,600
+0.4% +$125K
LUV icon
24
Southwest Airlines
LUV
$21.9B
$39M 1.19%
1,453,200
-444,700
-23% -$11.2M
VOD icon
25
Vodafone
VOD
$35.1B
$37.4M 1.14%
1,120,167
+4,100
+0.4% +$145K
1
2 3 4

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WS Management's Q2 2014 Portfolio in Review

As of Q2 2014, WS Management held 81 positions worth $3.29B, up 4.1% from $3.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WS Management's Q2 2014 filing shows 17 new, 38 increased, 17 reduced and 9 closed positions. Its largest new stake was AXIALL CORP COM STK (DE): 371,400 shares worth $17.6M. The largest sale was Delta Air Lines, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

  • WS Management's largest Q2 2014 buy was AXIALL CORP COM STK (DE): 371,400 shares worth $17.6M.
  • WS Management added most to International Bancshares in Q2 2014, an estimated $7.42M increase.
  • WS Management's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $38.8M.
  • WS Management fully exited KEURIG GREEN MTN INC in Q2 2014, selling an estimated $15.7M.
  • WS Management's ten largest holdings make up 58% of its $3.29B portfolio in Q2 2014.
  • WS Management opened 17 new positions and closed 9 in Q2 2014.
  • WS Management's portfolio value rose 4.1% quarter-over-quarter to $3.29B.

Based on WS Management's 13F filing for Q2 2014, filed 13 Aug 2014.