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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
+4.01%
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
$2.58B
AUM Growth
-$289M
Cap. Flow
-$316M
Cap. Flow %
-12.23%
Top 10 Hldgs %
55.68%
Holding
96
New
15
Increased
19
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$46.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.7M
3
KMX icon
CarMax
KMX
+$23.6M
4
LUV icon
Southwest Airlines
LUV
+$22.8M
5
VTLE
Vital Energy
VTLE
+$18M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$117M
2
DECK icon
Deckers Outdoor
DECK
+$39.2M
3
WP
Worldpay, Inc.
WP
+$23.1M
4
WFC icon
Wells Fargo
WFC
+$19.6M
5
DAL icon
Delta Air Lines
DAL
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Consumer Discretionary 11.33%
3 Industrials 8.31%
4 Technology 4.58%
5 Energy 4.21%
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
$408M 15.82%
1,913
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$370M 14.35%
2,609,454
+209,300
+9% +$27.7M
WFC icon
3
Wells Fargo
WFC
$261B
$129M 4.99%
2,662,349
-400,000
-13% -$19.6M
KMX icon
4
CarMax
KMX
$8.29B
$97.4M 3.77%
1,905,156
+500,000
+36% +$23.6M
ESRX
5
CALL
DELISTED
Express Scripts Holding Company
ESRX
$92.7M 3.59%
+1,350,000
New +$97.1M
LUV icon
6
Southwest Airlines
LUV
$21.9B
$79.7M 3.09%
1,778,000
+559,379
+46% +$22.8M
TJX icon
7
TJX Companies
TJX
$170B
$77.5M 3%
1,977,800
– –
GNRC icon
8
Generac Holdings
GNRC
$12.4B
$65.1M 2.52%
1,747,376
+100,000
+6% +$3.22M
FLEX icon
9
Flex
FLEX
$46.9B
$59.8M 2.32%
6,582,982
– –
CMG icon
10
PUT
Chipotle Mexican Grill
CMG
$41.1B
$57.2M 2.22%
6,075,000
+75,000
+1% +$714K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$55.9M 2.17%
475,168
– –
RHP icon
12
Ryman Hospitality Properties
RHP
$8.13B
$51.8M 2.01%
1,006,200
+100,000
+11% +$4.83M
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$50.4M 1.95%
+2,526,900
New +$46.5M
LAMR icon
14
Lamar Advertising Co
LAMR
$16B
$43.5M 1.69%
708,000
– –
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$43.3M 1.68%
873,200
+357,500
+69% +$16.7M
BRK.B icon
16
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.6M 1.65%
300,000
-200,000
-40% -$26.5M
ESRX
17
PUT
DELISTED
Express Scripts Holding Company
ESRX
$41.2M 1.6%
600,000
+539,500
+892% +$38.8M
AXP icon
18
American Express
AXP
$233B
$39.6M 1.53%
645,000
– –
FNF icon
19
Fidelity National Financial
FNF
$13.1B
$39M 1.51%
1,657,468
– –
VTLE
20
DELISTED
Vital Energy
VTLE
$29.8M 1.16%
188,195
+132,500
+238% +$18M
X
21
CALL
DELISTED
US Steel
X
$28.1M 1.09%
+1,750,000
New +$17.4M
WMT icon
22
Walmart Inc
WMT
$863B
$26.4M 1.02%
1,156,200
– –
MS icon
23
CALL
Morgan Stanley
MS
$338B
$25M 0.97%
1,000,000
+500,000
+100% +$12.8M
TER icon
24
Teradyne
TER
$58.5B
$24.3M 0.94%
1,123,500
+150,000
+15% +$2.93M
CSCO icon
25
Cisco
CSCO
$444B
$23.9M 0.93%
838,800
– –
1
2 3 4

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WS Management's Q1 2016 Portfolio in Review

As of Q1 2016, WS Management held 96 positions worth $2.58B, down 10% from $2.87B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WS Management withdrew a net $316M in Q1 2016, closing 16 positions and reducing 15 holdings. Its most notable exit was Worldpay, Inc., an estimated $23.1M position sold in full.

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

Against the trend, WS Management opened a new position in Houghton Mifflin Harcourt Company worth $50.4M.

  • WS Management's largest Q1 2016 buy was Houghton Mifflin Harcourt Company: 2,526,900 shares worth $50.4M.
  • WS Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $27.7M increase.
  • WS Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $117M.
  • WS Management fully exited Worldpay, Inc. in Q1 2016, selling an estimated $23.1M.
  • WS Management's ten largest holdings make up 56% of its $2.58B portfolio in Q1 2016.
  • WS Management opened 15 new positions and closed 16 in Q1 2016.
  • WS Management's portfolio value fell 10% quarter-over-quarter to $2.58B.

Based on WS Management's 13F filing for Q1 2016, filed 11 May 2016.