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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
+1.95%
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
$2.89B
AUM Growth
+$306M
Cap. Flow
+$292M
Cap. Flow %
10.11%
Top 10 Hldgs %
50.17%
Holding
100
New
20
Increased
11
Reduced
44
Closed
20

Top Buys

Rank Stock Value
1
P
Pandora Media Inc
P
+$82.5M
2
ATI icon
ATI
ATI
+$61.1M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$38.7M
4
PRAA icon
PRA Group
PRAA
+$24.9M
5
VTLE
Vital Energy
VTLE
+$18.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.6M
3
AXP icon
American Express
AXP
+$15.8M
4
CSCO icon
Cisco
CSCO
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 35.55%
2 Consumer Discretionary 8.37%
3 Industrials 7.69%
4 Communication Services 6.65%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$415M 14.38%
1,913
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$354M 12.26%
2,444,554
-164,900
-6% -$23.6M
WFC icon
3
Wells Fargo
WFC
$262B
$115M 3.99%
2,433,849
-228,500
-9% -$11.1M
P
4
DELISTED
Pandora Media Inc
P
$100M 3.47%
8,040,000
+7,940,000
+7,940% +$82.5M
KMX icon
5
CarMax
KMX
$8.15B
$92.3M 3.2%
1,883,156
-22,000
-1% -$1.13M
BABA icon
6
PUT
Alibaba
BABA
$279B
$79.5M 2.76%
1,000,000
+850,000
+567% +$66.5M
TJX icon
7
TJX Companies
TJX
$172B
$75.5M 2.61%
1,954,000
-23,800
-1% -$908K
CAT icon
8
PUT
Caterpillar
CAT
$410B
$73.9M 2.56%
+975,000
New +$73M
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$72.8M 2.52%
4,655,000
+2,128,100
+84% +$38.7M
UNP icon
10
PUT
Union Pacific
UNP
$174B
$69.8M 2.42%
+800,000
New +$67.6M
LUV icon
11
Southwest Airlines
LUV
$23.3B
$64.3M 2.23%
1,638,800
-139,200
-8% -$5.96M
RHP icon
12
Ryman Hospitality Properties
RHP
$8.25B
$60.7M 2.1%
1,198,600
+192,400
+19% +$9.75M
GNRC icon
13
Generac Holdings
GNRC
$12.6B
$60.4M 2.09%
1,727,176
-20,200
-1% -$745K
GLD icon
14
SPDR Gold Trust
GLD
$133B
$59.4M 2.06%
469,568
-5,600
-1% -$674K
ATI icon
15
ATI
ATI
$26.7B
$58.6M 2.03%
4,596,700
+4,272,800
+1,319% +$61.1M
FLEX icon
16
Flex
FLEX
$46.5B
$57.9M 2%
6,506,679
-76,303
-1% -$711K
VTLE
17
DELISTED
Vital Energy
VTLE
$57M 1.97%
271,815
+83,620
+44% +$18.4M
WFC icon
18
PUT
Wells Fargo
WFC
$262B
$47.3M 1.64%
+1,000,000
New +$48.8M
LAMR icon
19
Lamar Advertising Co
LAMR
$16.1B
$46.4M 1.61%
699,800
-8,200
-1% -$518K
BRK.B icon
20
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.4M 1.5%
300,000
– –
CMG icon
21
CALL
Chipotle Mexican Grill
CMG
$41.3B
$42.7M 1.48%
5,300,000
+3,415,000
+181% +$29.7M
FNF icon
22
Fidelity National Financial
FNF
$13.5B
$42.7M 1.48%
1,638,455
-19,013
-1% -$448K
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$37M 1.28%
857,000
-16,200
-2% -$735K
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$34.5M 1.2%
+300,000
New +$33.8M
TSLA icon
25
PUT
Tesla
TSLA
$1.4T
$31.8M 1.1%
+2,250,000
New +$34.1M
1
2 3 4

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WS Management's Q2 2016 Portfolio in Review

As of Q2 2016, WS Management held 100 positions worth $2.89B, up 12% from $2.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WS Management deployed $292M of net new capital in Q2 2016, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was PRA Group: 889,600 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $23.6M trimmed.

  • WS Management's largest Q2 2016 buy was PRA Group: 889,600 shares worth $21.5M.
  • WS Management added most to Pandora Media Inc in Q2 2016, an estimated $82.5M increase.
  • WS Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $23.6M.
  • WS Management fully exited Amazon in Q2 2016, selling an estimated $26.1M.
  • WS Management's ten largest holdings make up 50% of its $2.89B portfolio in Q2 2016.
  • WS Management opened 20 new positions and closed 20 in Q2 2016.
  • WS Management's portfolio value rose 12% quarter-over-quarter to $2.89B.

Based on WS Management's 13F filing for Q2 2016, filed 12 Aug 2016.