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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
+10.83%
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
$2.46B
AUM Growth
-$146M
Cap. Flow
-$343M
Cap. Flow %
-13.91%
Top 10 Hldgs %
58.86%
Holding
85
New
6
Increased
7
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$34.6M
2
BAC icon
Bank of America
BAC
+$28.9M
3
MHK icon
Mohawk Industries
MHK
+$19.5M
4
CSCO icon
Cisco
CSCO
+$15M
5
DE icon
Deere & Co
DE
+$12.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M
2
P
Pandora Media Inc
P
+$41.9M
3
VTLE
Vital Energy
VTLE
+$41.3M
4
GPRE icon
Green Plains
GPRE
+$36.7M
5
ANDV
Andeavor
ANDV
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 45.26%
2 Industrials 11.64%
3 Consumer Discretionary 10.96%
4 Real Estate 4.93%
5 Communication Services 4.43%
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
$464M 18.81%
1,899
-14
-0.7% -$3.23M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$318M 12.88%
1,948,207
-323,516
-14% -$49.8M
WFC icon
3
Wells Fargo
WFC
$261B
$134M 5.44%
2,433,849
– –
KMX icon
4
CarMax
KMX
$8.29B
$120M 4.86%
1,859,150
+75,994
+4% +$4.26M
LUV icon
5
Southwest Airlines
LUV
$21.9B
$81M 3.29%
1,625,700
-13,100
-0.8% -$587K
ATI icon
6
ATI
ATI
$27.3B
$80.9M 3.28%
5,076,048
+279,348
+6% +$4.64M
RHP icon
7
Ryman Hospitality Properties
RHP
$8.13B
$74.9M 3.04%
1,189,100
-9,500
-0.8% -$527K
GNRC icon
8
Generac Holdings
GNRC
$12.4B
$68.4M 2.78%
1,679,147
-220,853
-12% -$8.75M
CAT icon
9
PUT
Caterpillar
CAT
$412B
$55.6M 2.26%
600,000
+450,000
+300% +$40.8M
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$54.7M 2.22%
5,042,673
-885,320
-15% -$10.4M
P
11
DELISTED
Pandora Media Inc
P
$54.4M 2.21%
4,171,700
-3,378,400
-45% -$41.9M
GIII icon
12
G-III Apparel Group
GIII
$1.45B
$53M 2.15%
1,792,046
+1,192,046
+199% +$34.6M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$51.1M 2.07%
465,768
-3,800
-0.8% -$441K
BRK.B icon
14
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.9M 1.98%
300,000
-165,100
-35% -$25.4M
PRAA icon
15
PRA Group
PRAA
$616M
$46.9M 1.9%
1,199,640
-4,060
-0.3% -$138K
LAMR icon
16
Lamar Advertising Co
LAMR
$16B
$46.7M 1.89%
694,200
-5,600
-0.8% -$363K
WMT icon
17
Walmart Inc
WMT
$863B
$36.4M 1.48%
1,580,100
+437,400
+38% +$10.2M
MS icon
18
Morgan Stanley
MS
$338B
$34.6M 1.41%
819,900
-6,600
-0.8% -$250K
VTLE
19
DELISTED
Vital Energy
VTLE
$34.4M 1.4%
121,735
-150,080
-55% -$41.3M
SC
20
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$33.5M 1.36%
2,482,200
-20,000
-0.8% -$264K
BAC icon
21
Bank of America
BAC
$430B
$33.1M 1.35%
+1,500,000
New +$28.9M
AXP icon
22
American Express
AXP
$233B
$29M 1.18%
391,900
-3,600
-0.9% -$249K
WFC icon
23
CALL
Wells Fargo
WFC
$261B
$27.6M 1.12%
+500,000
New +$25.1M
TJX icon
24
TJX Companies
TJX
$170B
$24.4M 0.99%
648,800
-5,200
-0.8% -$197K
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.2M 0.98%
595,200
-12,800
-2% -$555K
1
2 3 4

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WS Management's Q4 2016 Portfolio in Review

As of Q4 2016, WS Management held 85 positions worth $2.46B, down 5.6% from $2.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $343M in Q4 2016, closing 19 positions and reducing 49 holdings. Its most notable exit was Green Plains, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WS Management opened a new position in Bank of America worth $33.1M.

  • WS Management's largest Q4 2016 buy was Bank of America: 1,500,000 shares worth $33.1M.
  • WS Management added most to G-III Apparel Group in Q4 2016, an estimated $34.6M increase.
  • WS Management's biggest Q4 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $49.8M.
  • WS Management fully exited Green Plains in Q4 2016, selling an estimated $36.7M.
  • WS Management's ten largest holdings make up 59% of its $2.46B portfolio in Q4 2016.
  • WS Management opened 6 new positions and closed 19 in Q4 2016.
  • WS Management's portfolio value fell 5.6% quarter-over-quarter to $2.46B.

Based on WS Management's 13F filing for Q4 2016, filed 10 Feb 2017.