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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
+10.45%
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
$4.01B
AUM Growth
+$1.32B
Cap. Flow
+$947M
Cap. Flow %
23.6%
Top 10 Hldgs %
67.91%
Holding
67
New
7
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$299M
2
AAPL icon
Apple
AAPL
+$31M
3
RRC icon
Range Resources
RRC
+$30.7M
4
VTLE
Vital Energy
VTLE
+$24.2M
5
P
Pandora Media Inc
P
+$11.6M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$21M
2
KMX icon
CarMax
KMX
+$18.2M
3
ATI icon
ATI
ATI
+$17.8M
4
DBI icon
Designer Brands
DBI
+$14.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 31.73%
2 Technology 13.61%
3 Industrials 8.36%
4 Communication Services 5.68%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
CALL
Micron Technology
MU
$1.12T
$651M 16.23%
16,558,600
+14,535,600
+719% +$460M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$521M 12.98%
1,896
– –
MU icon
3
Micron Technology
MU
$1.12T
$477M 11.88%
12,120,100
+9,468,331
+357% +$299M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$416M 10.37%
2,270,407
-32,100
-1% -$5.67M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$460B
$145M 3.63%
+1,000,000
New +$143M
LUV icon
6
Southwest Airlines
LUV
$21.9B
$120M 2.99%
2,140,700
+150,000
+8% +$8.42M
WFC icon
7
Wells Fargo
WFC
$261B
$117M 2.92%
2,124,149
– –
ATI icon
8
ATI
ATI
$27.3B
$95.2M 2.37%
3,982,400
-900,000
-18% -$17.8M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$92.5M 2.31%
541,600
+50,000
+10% +$8.34M
MU icon
10
PUT
Micron Technology
MU
$1.12T
$89.5M 2.23%
+2,274,500
New +$71.9M
KMX icon
11
CarMax
KMX
$8.29B
$80.3M 2%
1,059,484
-273,000
-20% -$18.2M
VTLE
12
DELISTED
Vital Energy
VTLE
$76.7M 1.91%
296,735
+100,000
+51% +$24.2M
RHP icon
13
Ryman Hospitality Properties
RHP
$8.13B
$74.3M 1.85%
1,189,100
– –
AAPL icon
14
Apple
AAPL
$4.72T
$66.1M 1.65%
1,716,800
+800,000
+87% +$31M
P
15
DELISTED
Pandora Media Inc
P
$64.3M 1.6%
8,350,000
+1,350,000
+19% +$11.6M
RRC icon
16
Range Resources
RRC
$9.08B
$63.2M 1.58%
3,230,300
+1,590,500
+97% +$30.7M
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$62.3M 1.55%
5,172,673
+150,000
+3% +$1.69M
AMZN icon
18
PUT
Amazon
AMZN
$2.51T
$60.1M 1.5%
+1,250,000
New +$61.4M
GLD icon
19
SPDR Gold Trust
GLD
$130B
$56.6M 1.41%
465,768
– –
SC
20
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$53.5M 1.33%
3,482,200
– –
JBLU icon
21
JetBlue
JBLU
$1.86B
$45.1M 1.13%
2,435,900
– –
MS icon
22
Morgan Stanley
MS
$338B
$44.3M 1.1%
919,900
– –
ALB icon
23
Albemarle
ALB
$13.8B
$43.8M 1.09%
321,000
+90,000
+39% +$10.7M
GNRC icon
24
Generac Holdings
GNRC
$12.4B
$43.6M 1.09%
950,000
-533,385
-36% -$21M
PRAA icon
25
PRA Group
PRAA
$616M
$38.6M 0.96%
1,346,870
– –
1
2 3

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ACM
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WS Management's Q3 2017 Portfolio in Review

As of Q3 2017, WS Management held 67 positions worth $4.01B, up 49% from $2.69B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WS Management deployed $947M of net new capital in Q3 2017, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Audacy, Inc.: 751,119 shares worth $8.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Generac Holdings, an estimated $21M trimmed.

  • WS Management's largest Q3 2017 buy was Audacy, Inc.: 751,119 shares worth $8.6M.
  • WS Management added most to Micron Technology in Q3 2017, an estimated $299M increase.
  • WS Management's biggest Q3 2017 reduction was Generac Holdings, cutting an estimated $21M.
  • WS Management fully exited Designer Brands in Q3 2017, selling an estimated $14.6M.
  • WS Management's ten largest holdings make up 68% of its $4.01B portfolio in Q3 2017.
  • WS Management opened 7 new positions and closed 14 in Q3 2017.
  • WS Management's portfolio value rose 49% quarter-over-quarter to $4.01B.

Based on WS Management's 13F filing for Q3 2017, filed 13 Nov 2017.