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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
+5.94%
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
$3.4B
AUM Growth
-$611M
Cap. Flow
-$827M
Cap. Flow %
-24.32%
Top 10 Hldgs %
63.23%
Holding
63
New
10
Increased
3
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$56.8M
2
RRC icon
Range Resources
RRC
+$9.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.04M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$6.27M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$91.1M
2
MS icon
Morgan Stanley
MS
+$44.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.9M
4
WFC icon
Wells Fargo
WFC
+$19.8M
5
P
Pandora Media Inc
P
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 36.94%
2 Technology 14.35%
3 Industrials 9.9%
4 Consumer Discretionary 7.03%
5 Communication Services 5.43%
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
$527M 15.49%
1,770
-126
-7% -$35.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$445M 13.09%
2,246,068
-24,339
-1% -$4.62M
MU icon
3
Micron Technology
MU
$1.12T
$411M 12.1%
10,005,563
-2,114,537
-17% -$91.1M
MU icon
4
CALL
Micron Technology
MU
$1.12T
$190M 5.58%
4,617,700
-11,940,900
-72% -$514M
LUV icon
5
Southwest Airlines
LUV
$21.9B
$122M 3.59%
1,865,900
-274,800
-13% -$16.2M
WFC icon
6
Wells Fargo
WFC
$261B
$108M 3.16%
1,772,700
-351,449
-17% -$19.8M
ATI icon
7
ATI
ATI
$27.3B
$91.2M 2.68%
3,776,892
-205,508
-5% -$4.89M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$89.2M 2.62%
505,300
-36,300
-7% -$6.42M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$130B
$86.6M 2.54%
+700,000
New +$84.9M
RHP icon
10
Ryman Hospitality Properties
RHP
$8.13B
$80.8M 2.38%
1,171,109
-17,991
-2% -$1.2M
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$460B
$80.2M 2.36%
514,900
-485,100
-49% -$74M
AAPL icon
12
Apple
AAPL
$4.72T
$67.8M 1.99%
1,602,400
-114,400
-7% -$4.78M
RRC icon
13
Range Resources
RRC
$9.08B
$64.2M 1.89%
3,762,152
+531,852
+16% +$9.57M
VTLE
14
DELISTED
Vital Energy
VTLE
$63.9M 1.88%
301,044
+4,309
+1% +$945K
KMX icon
15
CarMax
KMX
$8.29B
$63.4M 1.86%
988,684
-70,800
-7% -$5.05M
CMG icon
16
Chipotle Mexican Grill
CMG
$41.1B
$55M 1.62%
+9,520,000
New +$56.8M
GLD icon
17
SPDR Gold Trust
GLD
$130B
$53.8M 1.58%
434,968
-30,800
-7% -$3.73M
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$53.4M 1.57%
2,868,400
-613,800
-18% -$10.3M
JBLU icon
19
JetBlue
JBLU
$1.86B
$50.8M 1.49%
2,274,400
-161,500
-7% -$3.3M
GNRC icon
20
Generac Holdings
GNRC
$12.4B
$50.1M 1.47%
1,011,154
+61,154
+6% +$3.04M
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$45.7M 1.34%
4,909,373
-263,300
-5% -$2.63M
PRAA icon
22
PRA Group
PRAA
$616M
$43M 1.27%
1,296,506
-50,364
-4% -$1.6M
ALB icon
23
Albemarle
ALB
$13.8B
$38.3M 1.13%
299,500
-21,500
-7% -$2.92M
BAC icon
24
Bank of America
BAC
$430B
$35.6M 1.05%
1,207,550
-86,500
-7% -$2.38M
GIII icon
25
G-III Apparel Group
GIII
$1.45B
$34.4M 1.01%
933,100
-306,900
-25% -$8.96M
1
2 3

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WS Management's Q4 2017 Portfolio in Review

As of Q4 2017, WS Management held 63 positions worth $3.4B, down 15% from $4.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WS Management withdrew a net $827M in Q4 2017, closing 8 positions and reducing 42 holdings. Its most notable exit was Morgan Stanley, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, WS Management opened a new position in Chipotle Mexican Grill worth $55M.

  • WS Management's largest Q4 2017 buy was Chipotle Mexican Grill: 9,520,000 shares worth $55M.
  • WS Management added most to Range Resources in Q4 2017, an estimated $9.57M increase.
  • WS Management's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $91.1M.
  • WS Management fully exited Morgan Stanley in Q4 2017, selling an estimated $44.3M.
  • WS Management's ten largest holdings make up 63% of its $3.4B portfolio in Q4 2017.
  • WS Management opened 10 new positions and closed 8 in Q4 2017.
  • WS Management's portfolio value fell 15% quarter-over-quarter to $3.4B.

Based on WS Management's 13F filing for Q4 2017, filed 13 Feb 2018.