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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
+2.03%
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
$2.99B
AUM Growth
-$204M
Cap. Flow
-$205M
Cap. Flow %
-6.87%
Top 10 Hldgs %
55.76%
Holding
98
New
17
Increased
6
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$140M
2
FLEX icon
Flex
FLEX
+$45.9M
3
BHC icon
Bausch Health
BHC
+$33.9M
4
P
Pandora Media Inc
P
+$29.9M
5
CDE icon
Coeur Mining
CDE
+$8.43M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1M
2
LL
LL Flooring Holdings, Inc.
LL
+$30.4M
3
WFC icon
Wells Fargo
WFC
+$26.6M
4
PSX icon
Phillips 66
PSX
+$21.5M
5
KS
KapStone Paper and Pack Corp.
KS
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 37.49%
2 Consumer Discretionary 13.35%
3 Materials 4.78%
4 Technology 4.65%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$416M 13.92%
1,913
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$341M 11.41%
2,362,444
-422,000
-15% -$62.1M
WFC icon
3
Wells Fargo
WFC
$261B
$215M 7.18%
3,944,149
-493,100
-11% -$26.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$148M 4.96%
+7,972,000
New +$140M
AMZN icon
5
PUT
Amazon
AMZN
$2.5T
$112M 3.73%
6,000,000
+5,200,000
+650% +$91.4M
ESRX
6
PUT
DELISTED
Express Scripts Holding Company
ESRX
$108M 3.6%
1,240,000
+40,000
+3% +$3.35M
KMX icon
7
CarMax
KMX
$8.27B
$90.5M 3.03%
1,311,500
-253,500
-16% -$16.5M
TJX icon
8
TJX Companies
TJX
$170B
$85.7M 2.87%
2,447,000
-100,000
-4% -$3.4M
BHC icon
9
Bausch Health
BHC
$1.65B
$79M 2.64%
397,900
+191,000
+92% +$33.9M
BRK.B icon
10
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$72.2M 2.41%
500,000
-50,000
-9% -$7.36M
MU icon
11
Micron Technology
MU
$1.04T
$62.9M 2.1%
2,317,669
-558,500
-19% -$16.7M
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$57.2M 1.91%
651,600
-70,000
-10% -$5.89M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$54.8M 1.83%
481,968
+22,000
+5% +$2.57M
RHP icon
14
Ryman Hospitality Properties
RHP
$8.4B
$52M 1.74%
852,900
-80,000
-9% -$4.64M
AXP icon
15
American Express
AXP
$223B
$51M 1.71%
653,400
-20,000
-3% -$1.66M
FLEX icon
16
Flex
FLEX
$43.4B
$50M 1.67%
+5,231,698
New +$45.9M
CHMT
17
DELISTED
Chemtura Corporation
CHMT
$48.8M 1.63%
1,788,035
-505,300
-22% -$12.5M
UNP icon
18
PUT
Union Pacific
UNP
$182B
$48.7M 1.63%
450,000
-200,000
-31% -$23.5M
P
19
CALL
DELISTED
Pandora Media Inc
P
$46.3M 1.55%
+2,857,000
New +$45.7M
AMZN icon
20
CALL
Amazon
AMZN
$2.5T
$44.7M 1.49%
2,400,000
-4,778,000
-67% -$84M
FNF icon
21
Fidelity National Financial
FNF
$13.9B
$42.9M 1.44%
1,680,803
-106,733
-6% -$2.69M
LAMR icon
22
Lamar Advertising Co
LAMR
$16.2B
$42.6M 1.42%
718,200
-42,200
-6% -$2.41M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$39.8M 1.33%
470,200
-29,800
-6% -$2.37M
SLB icon
24
SLB Ltd
SLB
$78.4B
$38.3M 1.28%
459,500
-15,000
-3% -$1.25M
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$35.4M 1.18%
1,528,900
-75,399
-5% -$1.59M
1
2 3 4

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WS Management's Q1 2015 Portfolio in Review

As of Q1 2015, WS Management held 98 positions worth $2.99B, down 6.4% from $3.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WS Management withdrew a net $205M in Q1 2015, closing 31 positions and reducing 36 holdings. Its most notable exit was LL Flooring Holdings, Inc., an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, WS Management opened a new position in Amazon worth $148M.

  • WS Management's largest Q1 2015 buy was Amazon: 7,972,000 shares worth $148M.
  • WS Management added most to Bausch Health in Q1 2015, an estimated $33.9M increase.
  • WS Management's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $62.1M.
  • WS Management fully exited LL Flooring Holdings, Inc. in Q1 2015, selling an estimated $30.4M.
  • WS Management's ten largest holdings make up 56% of its $2.99B portfolio in Q1 2015.
  • WS Management opened 17 new positions and closed 31 in Q1 2015.
  • WS Management's portfolio value fell 6.4% quarter-over-quarter to $2.99B.

Based on WS Management's 13F filing for Q1 2015, filed 13 May 2015.