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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
-1.17%
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
$2.88B
AUM Growth
-$106M
Cap. Flow
-$35.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
53.21%
Holding
84
New
17
Increased
36
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$35.4M
2
VTLE
Vital Energy
VTLE
+$28.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$14.2M
5
FLEX icon
Flex
FLEX
+$12.9M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$58.2M
2
MU icon
Micron Technology
MU
+$35.3M
3
KMX icon
CarMax
KMX
+$21.5M
4
WFC icon
Wells Fargo
WFC
+$21.3M
5
P
Pandora Media Inc
P
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 37.96%
2 Consumer Discretionary 13.2%
3 Energy 5.56%
4 Materials 4.4%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$392M 13.59%
1,913
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$343M 11.88%
2,516,844
+154,400
+7% +$22M
WFC icon
3
Wells Fargo
WFC
$261B
$200M 6.95%
3,562,349
-381,800
-10% -$21.3M
AMZN icon
4
Amazon
AMZN
$2.51T
$180M 6.23%
8,272,000
+300,000
+4% +$6.27M
UNP icon
5
PUT
Union Pacific
UNP
$181B
$97.8M 3.39%
1,025,000
+575,000
+128% +$59.9M
BRK.B icon
6
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$78.3M 2.71%
575,000
+75,000
+15% +$10.7M
KMX icon
7
CarMax
KMX
$8.29B
$66.9M 2.32%
1,010,200
-301,300
-23% -$21.5M
TJX icon
8
TJX Companies
TJX
$170B
$65.4M 2.27%
1,977,800
-469,200
-19% -$15.6M
FLEX icon
9
Flex
FLEX
$46.9B
$56.5M 1.96%
6,629,294
+1,397,596
+27% +$12.9M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$54.9M 1.9%
488,268
+6,300
+1% +$721K
LYB icon
11
LyondellBasell Industries
LYB
$19.9B
$52.3M 1.82%
505,600
-146,000
-22% -$14.7M
AMZN icon
12
PUT
Amazon
AMZN
$2.51T
$52.1M 1.81%
2,400,000
-3,600,000
-60% -$75.2M
AXP icon
13
American Express
AXP
$233B
$51.5M 1.78%
662,100
+8,700
+1% +$690K
ESRX
14
PUT
DELISTED
Express Scripts Holding Company
ESRX
$48M 1.67%
540,000
-700,000
-56% -$61.1M
RHP icon
15
Ryman Hospitality Properties
RHP
$8.13B
$45.9M 1.59%
863,800
+10,900
+1% +$622K
MU icon
16
CALL
Micron Technology
MU
$1.12T
$45.2M 1.57%
2,400,000
+2,175,900
+971% +$58M
FNF icon
17
Fidelity National Financial
FNF
$13.1B
$43.7M 1.52%
1,702,409
+21,606
+1% +$558K
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42.7M 1.48%
1,671,500
+142,600
+9% +$3.48M
LAMR icon
19
Lamar Advertising Co
LAMR
$16B
$41.8M 1.45%
727,300
+9,100
+1% +$542K
CHMT
20
DELISTED
Chemtura Corporation
CHMT
$41.6M 1.44%
1,468,300
-319,735
-18% -$9.45M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$40.2M 1.4%
476,300
+6,100
+1% +$526K
SLB icon
22
SLB Ltd
SLB
$70.6B
$40.1M 1.39%
465,200
+5,700
+1% +$514K
HA
23
DELISTED
Hawaiian Holdings, Inc.
HA
$35.9M 1.25%
+1,513,351
New +$35.4M
P
24
CALL
DELISTED
Pandora Media Inc
P
$35.5M 1.23%
2,287,000
-570,000
-20% -$10M
WP
25
DELISTED
Worldpay, Inc.
WP
$31.4M 1.09%
821,400
+10,500
+1% +$417K
1
2 3 4

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WS Management's Q2 2015 Portfolio in Review

As of Q2 2015, WS Management held 84 positions worth $2.88B, down 3.5% from $2.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WS Management's Q2 2015 filing shows 17 new, 36 increased, 19 reduced and 10 closed positions. Its largest new stake was Hawaiian Holdings, Inc.: 1,513,351 shares worth $35.9M. The largest sale was Bausch Health, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

  • WS Management's largest Q2 2015 buy was Hawaiian Holdings, Inc.: 1,513,351 shares worth $35.9M.
  • WS Management added most to Berkshire Hathaway Class B in Q2 2015, an estimated $22M increase.
  • WS Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $58.2M.
  • WS Management fully exited Union Pacific in Q2 2015, selling an estimated $7.3M.
  • WS Management's ten largest holdings make up 53% of its $2.88B portfolio in Q2 2015.
  • WS Management opened 17 new positions and closed 10 in Q2 2015.
  • WS Management's portfolio value fell 3.5% quarter-over-quarter to $2.88B.

Based on WS Management's 13F filing for Q2 2015, filed 12 Aug 2015.