We are live on ! Find out more
WM

WS Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$3.11B
AUM Growth
-$171M
Cap. Flow
-$125M
Cap. Flow %
-4%
Top 10 Hldgs %
59.34%
Holding
89
New
17
Increased
11
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
LL
LL Flooring Holdings, Inc.
LL
+$18.7M
2
JNS
Janus Capital Group Inc
JNS
+$13.4M
3
DBI icon
Designer Brands
DBI
+$12.2M
4
DORM icon
Dorman Products
DORM
+$11.7M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$11M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$44.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.2M
3
DAL icon
Delta Air Lines
DAL
+$30.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.5M
5
GS icon
Goldman Sachs
GS
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 42.23%
2 Materials 8.92%
3 Consumer Discretionary 8.29%
4 Energy 7.91%
5 Technology 4.37%
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
$536M 17.19%
3,876,531
-249,000
-6% -$33.2M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$396M 12.71%
1,913
– –
WFC icon
3
Wells Fargo
WFC
$261B
$228M 7.31%
4,389,249
– –
ANF icon
4
PUT
Abercrombie & Fitch
ANF
$4.04B
$122M 3.9%
3,345,100
+777,800
+30% +$31.7M
LYB icon
5
LyondellBasell Industries
LYB
$19.9B
$116M 3.74%
1,071,100
– –
KMX icon
6
CarMax
KMX
$8.29B
$114M 3.65%
2,449,400
– –
CHMT
7
DELISTED
Chemtura Corporation
CHMT
$101M 3.25%
4,338,935
-287,515
-6% -$7.13M
MU icon
8
Micron Technology
MU
$1.12T
$93.6M 3%
2,731,200
-350,000
-11% -$11.3M
TJX icon
9
TJX Companies
TJX
$170B
$72.4M 2.32%
2,447,000
– –
ESRX
10
PUT
DELISTED
Express Scripts Holding Company
ESRX
$70.6M 2.27%
1,000,000
+600,000
+150% +$42.7M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$69.3M 2.22%
1,168,600
-100,000
-8% -$6.56M
CNQ icon
12
Canadian Natural Resources
CNQ
$98B
$57.8M 1.86%
3,078,824
– –
SLB icon
13
SLB Ltd
SLB
$70.6B
$57.5M 1.85%
565,500
– –
AXP icon
14
American Express
AXP
$233B
$56.4M 1.81%
644,400
– –
GLD icon
15
SPDR Gold Trust
GLD
$130B
$53.8M 1.73%
463,368
– –
RHP icon
16
Ryman Hospitality Properties
RHP
$8.13B
$43.7M 1.4%
924,400
+21,000
+2% +$1.02M
BRK.B icon
17
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$41.6M 1.34%
+301,500
New +$40.2M
HOS
18
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$40.1M 1.29%
1,224,286
– –
MS icon
19
Morgan Stanley
MS
$338B
$39.8M 1.28%
1,150,000
-138,200
-11% -$4.6M
LUV icon
20
Southwest Airlines
LUV
$21.9B
$38.9M 1.25%
1,153,200
-300,000
-21% -$9.16M
LAMR icon
21
Lamar Advertising Co
LAMR
$16B
$37.5M 1.2%
760,400
– –
VOD icon
22
Vodafone
VOD
$35.1B
$36.8M 1.18%
1,120,167
– –
COP icon
23
ConocoPhillips
COP
$146B
$35M 1.12%
457,500
– –
BRK.B icon
24
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.5M 1.11%
250,000
-690,000
-73% -$91.9M
FNF icon
25
Fidelity National Financial
FNF
$13.1B
$34.4M 1.11%
1,787,536
+105,020
+6% +$2.03M
1
2 3 4

Similar funds

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

WS Management's Q3 2014 Portfolio in Review

As of Q3 2014, WS Management held 89 positions worth $3.11B, down 5.2% from $3.29B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $125M in Q3 2014, closing 19 positions and reducing 16 holdings. Its most notable exit was HCA Healthcare, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, WS Management opened a new position in Janus Capital Group Inc worth $16M.

  • WS Management's largest Q3 2014 buy was Janus Capital Group Inc: 1,100,000 shares worth $16M.
  • WS Management added most to LL Flooring Holdings, Inc. in Q3 2014, an estimated $18.7M increase.
  • WS Management's biggest Q3 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $33.2M.
  • WS Management fully exited HCA Healthcare in Q3 2014, selling an estimated $44.9M.
  • WS Management's ten largest holdings make up 59% of its $3.11B portfolio in Q3 2014.
  • WS Management opened 17 new positions and closed 19 in Q3 2014.
  • WS Management's portfolio value fell 5.2% quarter-over-quarter to $3.11B.

Based on WS Management's 13F filing for Q3 2014, filed 13 Nov 2014.