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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
+2.93%
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
$2.87B
AUM Growth
+$341M
Cap. Flow
+$287M
Cap. Flow %
10%
Top 10 Hldgs %
56.23%
Holding
90
New
16
Increased
17
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$35.4M
2
LUV icon
Southwest Airlines
LUV
+$34.2M
3
KMX icon
CarMax
KMX
+$22.5M
4
ADPT
Adeptus Health Inc
ADPT
+$22.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.2M
2
LYB icon
LyondellBasell Industries
LYB
+$33.1M
3
HA
Hawaiian Holdings, Inc.
HA
+$31.1M
4
WFC icon
Wells Fargo
WFC
+$21.7M
5
CHMT
Chemtura Corporation
CHMT
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 34.99%
2 Consumer Discretionary 14.88%
3 Industrials 6.58%
4 Technology 3.91%
5 Real Estate 3.11%
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
$378M 13.19%
1,913
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$317M 11.05%
2,400,154
+35,900
+2% +$4.82M
AMZN icon
3
PUT
Amazon
AMZN
$2.5T
$245M 8.54%
+7,248,000
New +$228M
WFC icon
4
Wells Fargo
WFC
$261B
$166M 5.8%
3,062,349
-400,000
-12% -$21.7M
AMZN icon
5
Amazon
AMZN
$2.5T
$166M 5.77%
4,898,000
-1,530,000
-24% -$48.2M
KMX icon
6
CarMax
KMX
$8.27B
$75.8M 2.64%
1,405,156
+394,956
+39% +$22.5M
BHC icon
7
CALL
Bausch Health
BHC
$1.65B
$71.5M 2.49%
+703,500
New +$79M
TJX icon
8
TJX Companies
TJX
$170B
$70.1M 2.44%
1,977,800
– –
BRK.B icon
9
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$66M 2.3%
500,000
+250,000
+100% +$33.6M
CMG icon
10
PUT
Chipotle Mexican Grill
CMG
$40.8B
$57.6M 2.01%
+6,000,000
New +$73.4M
FLEX icon
11
Flex
FLEX
$43.4B
$55.6M 1.94%
6,582,982
-179,012
-3% -$1.51M
LUV icon
12
Southwest Airlines
LUV
$22B
$52.5M 1.83%
1,218,621
+771,921
+173% +$34.2M
FIT
13
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51.8M 1.81%
1,752,100
+1,074,400
+159% +$35.5M
GNRC icon
14
Generac Holdings
GNRC
$11.9B
$49M 1.71%
1,647,376
+50,093
+3% +$1.5M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$48.2M 1.68%
475,168
-13,100
-3% -$1.38M
RHP icon
16
Ryman Hospitality Properties
RHP
$8.4B
$46.8M 1.63%
906,200
+42,400
+5% +$2.27M
AXP icon
17
American Express
AXP
$223B
$44.9M 1.56%
645,000
-17,100
-3% -$1.24M
DECK icon
18
Deckers Outdoor
DECK
$13.3B
$43.7M 1.52%
5,554,716
+3,994,716
+256% +$35.4M
LAMR icon
19
Lamar Advertising Co
LAMR
$16.2B
$42.5M 1.48%
708,000
-19,300
-3% -$1.11M
FNF icon
20
Fidelity National Financial
FNF
$13.9B
$39.9M 1.39%
1,657,468
-44,941
-3% -$1.1M
UNP icon
21
CALL
Union Pacific
UNP
$182B
$39.1M 1.36%
500,000
+200,000
+67% +$17.2M
DAL icon
22
Delta Air Lines
DAL
$55.9B
$35.6M 1.24%
701,400
-269,100
-28% -$13.3M
AMZN icon
23
CALL
Amazon
AMZN
$2.5T
$27M 0.94%
+800,000
New +$25.2M
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$25.8M 0.9%
1,627,000
-44,500
-3% -$814K
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.9M 0.87%
515,700
+213,800
+71% +$11.9M
1
2 3 4

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WS Management's Q4 2015 Portfolio in Review

As of Q4 2015, WS Management held 90 positions worth $2.87B, up 14% from $2.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WS Management deployed $287M of net new capital in Q4 2015, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Bausch Health: 50,000 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $48.2M trimmed.

  • WS Management's largest Q4 2015 buy was Bausch Health: 50,000 shares worth $5.08M.
  • WS Management added most to Deckers Outdoor in Q4 2015, an estimated $35.4M increase.
  • WS Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $48.2M.
  • WS Management's ten largest holdings make up 56% of its $2.87B portfolio in Q4 2015.
  • WS Management opened 16 new positions and closed 9 in Q4 2015.
  • WS Management's portfolio value rose 14% quarter-over-quarter to $2.87B.

Based on WS Management's 13F filing for Q4 2015, filed 12 Feb 2016.