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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
-4.94%
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
$2.53B
AUM Growth
-$355M
Cap. Flow
-$187M
Cap. Flow %
-7.39%
Top 10 Hldgs %
56.38%
Holding
93
New
19
Increased
8
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$51.3M
2
DAL icon
Delta Air Lines
DAL
+$31.9M
3
DECK icon
Deckers Outdoor
DECK
+$17.4M
4
TER icon
Teradyne
TER
+$14.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.6M
2
BHC icon
Bausch Health
BHC
+$30.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.9M
4
P
Pandora Media Inc
P
+$18.5M
5
SLB icon
SLB Ltd
SLB
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 40.15%
2 Consumer Discretionary 14.99%
3 Industrials 6.92%
4 Technology 4.18%
5 Materials 4.06%
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
$373M 14.78%
1,913
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$308M 12.2%
2,364,254
-152,590
-6% -$20.9M
WFC icon
3
Wells Fargo
WFC
$262B
$178M 7.03%
3,462,349
-100,000
-3% -$5.5M
AMZN icon
4
Amazon
AMZN
$2.51T
$165M 6.51%
6,428,000
-1,844,000
-22% -$46.6M
ESRX
5
PUT
DELISTED
Express Scripts Holding Company
ESRX
$92.3M 3.65%
1,140,000
+600,000
+111% +$52.3M
BABA icon
6
CALL
Alibaba
BABA
$271B
$72.2M 2.86%
+1,225,000
New +$89.1M
TJX icon
7
TJX Companies
TJX
$171B
$70.6M 2.79%
1,977,800
– –
KMX icon
8
CarMax
KMX
$8.45B
$59.9M 2.37%
1,010,200
– –
FLEX icon
9
Flex
FLEX
$45B
$53.7M 2.12%
6,761,994
+132,700
+2% +$1.08M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$52.2M 2.06%
488,268
– –
AXP icon
11
American Express
AXP
$221B
$49.1M 1.94%
662,100
– –
GNRC icon
12
Generac Holdings
GNRC
$12.2B
$48.1M 1.9%
+1,597,283
New +$51.3M
DAL icon
13
Delta Air Lines
DAL
$56.4B
$43.5M 1.72%
970,500
+710,000
+273% +$31.9M
RHP icon
14
Ryman Hospitality Properties
RHP
$8.34B
$42.5M 1.68%
863,800
– –
LYB icon
15
LyondellBasell Industries
LYB
$19.6B
$42.1M 1.67%
505,600
– –
CHMT
16
DELISTED
Chemtura Corporation
CHMT
$42M 1.66%
1,468,300
– –
FNF icon
17
Fidelity National Financial
FNF
$13.8B
$41.9M 1.66%
1,702,409
– –
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$39.6M 1.57%
476,300
– –
P
19
CALL
DELISTED
Pandora Media Inc
P
$38.2M 1.51%
1,789,100
-497,900
-22% -$8.73M
LAMR icon
20
Lamar Advertising Co
LAMR
$16.1B
$38M 1.5%
727,300
– –
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
$37.4M 1.48%
1,513,351
– –
SC
22
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$34.1M 1.35%
1,671,500
– –
BRK.B icon
23
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.6M 1.29%
250,000
-325,000
-57% -$44.5M
UNP icon
24
CALL
Union Pacific
UNP
$183B
$26.5M 1.05%
300,000
+50,000
+20% +$4.56M
WMT icon
25
Walmart Inc
WMT
$866B
$25.7M 1.02%
1,188,000
– –
1
2 3 4

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WS Management's Q3 2015 Portfolio in Review

As of Q3 2015, WS Management held 93 positions worth $2.53B, down 12% from $2.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WS Management withdrew a net $187M in Q3 2015, closing 19 positions and reducing 14 holdings. Its most notable exit was Bausch Health, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WS Management opened a new position in Generac Holdings worth $48.1M.

  • WS Management's largest Q3 2015 buy was Generac Holdings: 1,597,283 shares worth $48.1M.
  • WS Management added most to Delta Air Lines in Q3 2015, an estimated $31.9M increase.
  • WS Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $46.6M.
  • WS Management fully exited Bausch Health in Q3 2015, selling an estimated $30.1M.
  • WS Management's ten largest holdings make up 56% of its $2.53B portfolio in Q3 2015.
  • WS Management opened 19 new positions and closed 19 in Q3 2015.
  • WS Management's portfolio value fell 12% quarter-over-quarter to $2.53B.

Based on WS Management's 13F filing for Q3 2015, filed 9 Nov 2015.