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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
+4.11%
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
$3.79B
AUM Growth
+$385M
Cap. Flow
+$314M
Cap. Flow %
8.29%
Top 10 Hldgs %
65.43%
Holding
72
New
17
Increased
11
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$98.6M
3
GLD icon
SPDR Gold Trust
GLD
+$48M
4
CMG icon
Chipotle Mexican Grill
CMG
+$31.8M
5
ALB icon
Albemarle
ALB
+$26.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70M
2
RHP icon
Ryman Hospitality Properties
RHP
+$19.8M
3
P
Pandora Media Inc
P
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Technology 20.81%
3 Industrials 8.2%
4 Consumer Discretionary 7.03%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.04T
$714M 18.86%
13,695,586
+3,690,023
+37% +$177M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$512M 13.53%
1,713
-57
-3% -$17.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$380M 10.04%
1,905,299
-340,769
-15% -$70M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$291M 7.7%
1,820,000
+1,305,100
+253% +$216M
LUV icon
5
Southwest Airlines
LUV
$22.1B
$107M 2.82%
1,865,900
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$103M 2.71%
815,468
+380,500
+87% +$48M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$95.6M 2.53%
+597,000
New +$98.6M
CMG icon
8
Chipotle Mexican Grill
CMG
$40.8B
$94.1M 2.49%
14,569,000
+5,049,000
+53% +$31.8M
WFC icon
9
Wells Fargo
WFC
$261B
$92.9M 2.45%
1,772,700
– –
ATI icon
10
ATI
ATI
$27B
$86.9M 2.3%
3,669,200
-107,692
-3% -$2.89M
RHP icon
11
Ryman Hospitality Properties
RHP
$8.4B
$69.7M 1.84%
900,000
-271,109
-23% -$19.8M
AAPL icon
12
Apple
AAPL
$4.89T
$67.2M 1.78%
1,602,400
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$64.7M 1.71%
405,200
-100,100
-20% -$18M
MU icon
14
PUT
Micron Technology
MU
$1.04T
$62.6M 1.65%
1,200,000
+602,500
+101% +$28.8M
VTLE
15
DELISTED
Vital Energy
VTLE
$54.7M 1.45%
314,280
+13,236
+4% +$2.47M
ALB icon
16
Albemarle
ALB
$13.5B
$49.8M 1.32%
537,500
+238,000
+79% +$26.2M
KMX icon
17
CarMax
KMX
$8.27B
$49M 1.29%
790,984
-197,700
-20% -$12.9M
GNRC icon
18
Generac Holdings
GNRC
$11.9B
$47.1M 1.24%
1,026,561
+15,407
+2% +$732K
RRC icon
19
Range Resources
RRC
$9.11B
$46.2M 1.22%
3,177,895
-584,257
-16% -$8.73M
SC
20
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$43M 1.14%
2,636,515
-231,885
-8% -$4.01M
TSLA icon
21
CALL
Tesla
TSLA
$1.24T
$42.6M 1.12%
+2,400,000
New +$52.8M
PRAA icon
22
PRA Group
PRAA
$648M
$41.5M 1.09%
1,090,790
-205,716
-16% -$7.5M
JBLU icon
23
JetBlue
JBLU
$1.96B
$40.6M 1.07%
2,000,000
-274,400
-12% -$5.83M
CAT icon
24
PUT
Caterpillar
CAT
$409B
$36.8M 0.97%
250,000
+150,000
+150% +$23.7M
MU icon
25
CALL
Micron Technology
MU
$1.04T
$36.5M 0.96%
700,000
-3,917,700
-85% -$188M
1
2 3

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WS Management's Q1 2018 Portfolio in Review

As of Q1 2018, WS Management held 72 positions worth $3.79B, up 11% from $3.4B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WS Management deployed $314M of net new capital in Q1 2018, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 597,000 shares worth $95.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $70M trimmed.

  • WS Management's largest Q1 2018 buy was Invesco QQQ Trust: 597,000 shares worth $95.6M.
  • WS Management added most to Micron Technology in Q1 2018, an estimated $177M increase.
  • WS Management's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $70M.
  • WS Management fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $9.3M.
  • WS Management's ten largest holdings make up 65% of its $3.79B portfolio in Q1 2018.
  • WS Management opened 17 new positions and closed 6 in Q1 2018.
  • WS Management's portfolio value rose 11% quarter-over-quarter to $3.79B.

Based on WS Management's 13F filing for Q1 2018, filed 11 May 2018.