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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
$2.69B
AUM Growth
+$157M
Cap. Flow
+$123M
Cap. Flow %
4.58%
Top 10 Hldgs %
58.49%
Holding
69
New
4
Increased
12
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.3M
2
P
Pandora Media Inc
P
+$46.9M
3
MU icon
Micron Technology
MU
+$33M
4
RRC icon
Range Resources
RRC
+$30.4M
5
ALB icon
Albemarle
ALB
+$25.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.3M
2
KMX icon
CarMax
KMX
+$18.1M
3
WFC icon
Wells Fargo
WFC
+$10.7M
4
VTRS icon
Viatris
VTRS
+$9.75M
5
HAL icon
Halliburton
HAL
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 45.07%
2 Industrials 13.36%
3 Consumer Discretionary 8.41%
4 Communication Services 7.38%
5 Real Estate 4.73%
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
$483M 17.95%
1,896
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$390M 14.5%
2,302,507
– –
LUV icon
3
Southwest Airlines
LUV
$23.3B
$124M 4.6%
1,990,700
– –
WFC icon
4
Wells Fargo
WFC
$262B
$118M 4.38%
2,124,149
-200,000
-9% -$10.7M
KMX icon
5
CarMax
KMX
$8.15B
$84M 3.12%
1,332,484
-300,000
-18% -$18.1M
ATI icon
6
ATI
ATI
$26.7B
$83M 3.09%
4,882,400
– –
MU icon
7
Micron Technology
MU
$1.08T
$79.2M 2.94%
2,651,769
+1,128,700
+74% +$33M
RHP icon
8
Ryman Hospitality Properties
RHP
$8.25B
$76.1M 2.83%
1,189,100
– –
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$74.2M 2.76%
491,600
+331,600
+207% +$49.3M
P
10
DELISTED
Pandora Media Inc
P
$62.4M 2.32%
7,000,000
+4,877,621
+230% +$46.9M
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$61.8M 2.3%
5,022,673
– –
MU icon
12
CALL
Micron Technology
MU
$1.08T
$60.4M 2.25%
2,023,000
+1,723,000
+574% +$50.4M
JBLU icon
13
JetBlue
JBLU
$1.92B
$55.6M 2.07%
2,435,900
-52,500
-2% -$1.15M
GLD icon
14
SPDR Gold Trust
GLD
$133B
$55M 2.04%
465,768
– –
GNRC icon
15
Generac Holdings
GNRC
$12.6B
$53.6M 1.99%
1,483,385
– –
LAMR icon
16
Lamar Advertising Co
LAMR
$16.1B
$51.1M 1.9%
694,200
– –
PRAA icon
17
PRA Group
PRAA
$645M
$51M 1.9%
1,346,870
– –
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$44.4M 1.65%
3,482,200
+1,000,000
+40% +$12.1M
VTLE
19
DELISTED
Vital Energy
VTLE
$41.4M 1.54%
196,735
+75,000
+62% +$18.5M
MS icon
20
Morgan Stanley
MS
$343B
$41M 1.52%
919,900
+100,000
+12% +$4.31M
RRC icon
21
Range Resources
RRC
$9.06B
$38M 1.41%
1,639,800
+1,205,500
+278% +$30.4M
GIII icon
22
G-III Apparel Group
GIII
$1.51B
$37.2M 1.38%
1,490,240
-300,000
-17% -$6.97M
AAPL icon
23
CALL
Apple
AAPL
$4.79T
$36M 1.34%
+1,000,000
New +$37M
AAPL icon
24
Apple
AAPL
$4.79T
$33M 1.23%
916,800
+520,000
+131% +$19.2M
BAC icon
25
Bank of America
BAC
$432B
$31.4M 1.17%
1,294,050
-200,000
-13% -$4.66M
1
2 3

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WS Management's Q2 2017 Portfolio in Review

As of Q2 2017, WS Management held 69 positions worth $2.69B, up 6.2% from $2.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WS Management deployed $123M of net new capital in Q2 2017, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Albemarle: 231,000 shares worth $24.4M.

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

On the sell side, the largest reduction was CarMax, an estimated $18.1M trimmed.

  • WS Management's largest Q2 2017 buy was Albemarle: 231,000 shares worth $24.4M.
  • WS Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $49.3M increase.
  • WS Management's biggest Q2 2017 reduction was CarMax, cutting an estimated $18.1M.
  • WS Management fully exited Cisco in Q2 2017, selling an estimated $26.3M.
  • WS Management's ten largest holdings make up 58% of its $2.69B portfolio in Q2 2017.
  • WS Management opened 4 new positions and closed 9 in Q2 2017.
  • WS Management's portfolio value rose 6.2% quarter-over-quarter to $2.69B.

Based on WS Management's 13F filing for Q2 2017, filed 11 Aug 2017.