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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
+1.58%
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
+$68.5M
Cap. Flow
+$51M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.97%
Holding
76
New
10
Increased
8
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.3M
2
JBLU icon
JetBlue
JBLU
+$50.7M
3
AN icon
AutoNation
AN
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.4M
5
LUV icon
Southwest Airlines
LUV
+$19.6M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$25.7M
2
KMX icon
CarMax
KMX
+$14.7M
3
LYB icon
LyondellBasell Industries
LYB
+$14.4M
4
WMT icon
Walmart Inc
WMT
+$12.2M
5
FLEX icon
Flex
FLEX
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 47.05%
2 Industrials 14.32%
3 Consumer Discretionary 9.7%
4 Real Estate 4.95%
5 Energy 4.05%
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
$474M 18.7%
1,896
-3
-0.2% -$753K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$384M 15.15%
2,302,507
+354,300
+18% +$59.3M
WFC icon
3
Wells Fargo
WFC
$261B
$129M 5.11%
2,324,149
-109,700
-5% -$6.22M
LUV icon
4
Southwest Airlines
LUV
$21.9B
$107M 4.23%
1,990,700
+365,000
+22% +$19.6M
KMX icon
5
CarMax
KMX
$8.29B
$96.7M 3.82%
1,632,484
-226,666
-12% -$14.7M
ATI icon
6
ATI
ATI
$27.3B
$87.7M 3.46%
4,882,400
-193,648
-4% -$3.64M
RHP icon
7
Ryman Hospitality Properties
RHP
$8.13B
$73.5M 2.9%
1,189,100
– –
ESRX
8
PUT
DELISTED
Express Scripts Holding Company
ESRX
$56.7M 2.24%
860,000
+560,000
+187% +$38.5M
GNRC icon
9
Generac Holdings
GNRC
$12.4B
$55.3M 2.18%
1,483,385
-195,762
-12% -$7.74M
GLD icon
10
SPDR Gold Trust
GLD
$130B
$55.3M 2.18%
465,768
– –
LAMR icon
11
Lamar Advertising Co
LAMR
$16B
$51.9M 2.05%
694,200
– –
JBLU icon
12
JetBlue
JBLU
$1.86B
$51.3M 2.02%
+2,488,400
New +$50.7M
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$51M 2.01%
5,022,673
-20,000
-0.4% -$209K
PRAA icon
14
PRA Group
PRAA
$616M
$44.6M 1.76%
1,346,870
+147,230
+12% +$5.53M
MU icon
15
Micron Technology
MU
$1.12T
$44M 1.74%
1,523,069
+575,000
+61% +$14M
GIII icon
16
G-III Apparel Group
GIII
$1.45B
$39.2M 1.55%
1,790,240
-1,806
-0.1% -$46.1K
VTLE
17
DELISTED
Vital Energy
VTLE
$35.5M 1.4%
121,735
– –
BAC icon
18
Bank of America
BAC
$430B
$35.2M 1.39%
1,494,050
-5,950
-0.4% -$141K
MS icon
19
Morgan Stanley
MS
$338B
$35.1M 1.39%
819,900
– –
SC
20
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$33.1M 1.31%
2,482,200
– –
AXP icon
21
American Express
AXP
$233B
$31M 1.22%
391,900
– –
DAL icon
22
Delta Air Lines
DAL
$53.9B
$31M 1.22%
673,900
+350,000
+108% +$17.1M
CSCO icon
23
Cisco
CSCO
$444B
$26.3M 1.04%
777,400
– –
TJX icon
24
TJX Companies
TJX
$170B
$25.7M 1.01%
648,800
– –
WMT icon
25
Walmart Inc
WMT
$863B
$25.2M 1%
1,050,000
-530,100
-34% -$12.2M
1
2 3 4

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WS Management's Q1 2017 Portfolio in Review

As of Q1 2017, WS Management held 76 positions worth $2.53B, up 2.8% from $2.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WS Management's Q1 2017 filing shows 10 new, 8 increased, 18 reduced and 11 closed positions. Its largest new stake was JetBlue: 2,488,400 shares worth $51.3M. The largest sale was Pandora Media Inc, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • WS Management's largest Q1 2017 buy was JetBlue: 2,488,400 shares worth $51.3M.
  • WS Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $59.3M increase.
  • WS Management's biggest Q1 2017 reduction was Pandora Media Inc, cutting an estimated $25.7M.
  • WS Management fully exited LyondellBasell Industries in Q1 2017, selling an estimated $14.4M.
  • WS Management's ten largest holdings make up 60% of its $2.53B portfolio in Q1 2017.
  • WS Management opened 10 new positions and closed 11 in Q1 2017.
  • WS Management's portfolio value rose 2.8% quarter-over-quarter to $2.53B.

Based on WS Management's 13F filing for Q1 2017, filed 10 May 2017.