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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
+7.8%
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
$3.54B
AUM Growth
-$241M
Cap. Flow
-$381M
Cap. Flow %
-10.76%
Top 10 Hldgs %
60.83%
Holding
90
New
24
Increased
12
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
2
RGNX icon
Regenxbio
RGNX
+$40.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$15.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$15.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$226M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$100M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53M
4
ALB icon
Albemarle
ALB
+$37.6M
5
META icon
Meta Platforms (Facebook)
META
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 15.65%
3 Consumer Discretionary 8.82%
4 Communication Services 7.32%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.12T
$499M 14.08%
9,514,370
-4,181,216
-31% -$226M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$480M 13.53%
1,701
-12
-0.7% -$3.52M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$305M 8.6%
1,633,230
-272,069
-14% -$53M
MU icon
4
CALL
Micron Technology
MU
$1.12T
$214M 6.04%
4,082,600
+3,382,600
+483% +$183M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$154M 4.33%
2,718,860
+2,539,180
+1,413% +$138M
CMG icon
6
Chipotle Mexican Grill
CMG
$41.1B
$148M 4.18%
17,162,450
+2,593,450
+18% +$21.2M
WFC icon
7
Wells Fargo
WFC
$261B
$92.9M 2.62%
1,676,125
-96,575
-5% -$5.17M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$460B
$91.8M 2.59%
535,000
-1,285,000
-71% -$215M
GLD icon
9
SPDR Gold Trust
GLD
$130B
$91.6M 2.59%
772,407
-43,061
-5% -$5.33M
LUV icon
10
Southwest Airlines
LUV
$21.9B
$80.8M 2.28%
1,587,887
-278,013
-15% -$14.6M
ATI icon
11
ATI
ATI
$27.3B
$78.5M 2.21%
3,123,965
-545,235
-15% -$14.8M
RGNX icon
12
Regenxbio
RGNX
$656M
$74.5M 2.1%
1,038,975
+838,975
+419% +$40.1M
RHP icon
13
Ryman Hospitality Properties
RHP
$8.13B
$66.8M 1.89%
803,773
-96,227
-11% -$7.79M
MU icon
14
PUT
Micron Technology
MU
$1.12T
$65.5M 1.85%
1,249,900
+49,900
+4% +$2.7M
VTLE
15
DELISTED
Vital Energy
VTLE
$57.3M 1.62%
297,639
-16,641
-5% -$3.12M
KMX icon
16
CarMax
KMX
$8.29B
$54.5M 1.54%
747,860
-43,124
-5% -$2.88M
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$54.2M 1.53%
7,087,538
+2,238,265
+46% +$15.9M
RRC icon
18
Range Resources
RRC
$9.08B
$50.4M 1.42%
3,013,224
-164,671
-5% -$2.49M
CMG icon
19
PUT
Chipotle Mexican Grill
CMG
$41.1B
$49.6M 1.4%
5,750,000
+750,000
+15% +$6.13M
AAPL icon
20
Apple
AAPL
$4.72T
$49.1M 1.38%
1,060,212
-542,188
-34% -$24.6M
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$48.2M 1.36%
247,911
-157,289
-39% -$28.4M
GNRC icon
22
Generac Holdings
GNRC
$12.4B
$42.3M 1.19%
817,678
-208,883
-20% -$10.1M
XBI icon
23
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$36.2M 1.02%
+380,000
New +$34.9M
PRAA icon
24
PRA Group
PRAA
$616M
$35.6M 1%
923,044
-167,746
-15% -$6.47M
TSLA icon
25
PUT
Tesla
TSLA
$1.2T
$34.3M 0.97%
1,500,000
+750,000
+100% +$15.2M
1
2 3 4

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WS Management's Q2 2018 Portfolio in Review

As of Q2 2018, WS Management held 90 positions worth $3.54B, down 6.4% from $3.79B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WS Management withdrew a net $381M in Q2 2018, closing 15 positions and reducing 37 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WS Management opened a new position in ScottsMiracle-Gro worth $15.7M.

  • WS Management's largest Q2 2018 buy was ScottsMiracle-Gro: 189,224 shares worth $15.7M.
  • WS Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $138M increase.
  • WS Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $226M.
  • WS Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $100M.
  • WS Management's ten largest holdings make up 61% of its $3.54B portfolio in Q2 2018.
  • WS Management opened 24 new positions and closed 15 in Q2 2018.
  • WS Management's portfolio value fell 6.4% quarter-over-quarter to $3.54B.

Based on WS Management's 13F filing for Q2 2018, filed 13 Aug 2018.