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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
+5.61%
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
$3.05B
AUM Growth
-$499M
Cap. Flow
-$609M
Cap. Flow %
-19.99%
Top 10 Hldgs %
59.17%
Holding
84
New
9
Increased
7
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$53.1M
2
CVNA icon
Carvana
CVNA
+$29.9M
3
STLA icon
Stellantis
STLA
+$17.7M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$16.2M
5
BABA icon
Alibaba
BABA
+$15.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$125M
2
CMG icon
Chipotle Mexican Grill
CMG
+$74.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.9M
4
META icon
Meta Platforms (Facebook)
META
+$48.2M
5
GNRC icon
Generac Holdings
GNRC
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 32.43%
2 Technology 12.18%
3 Consumer Discretionary 11.59%
4 Industrials 8.03%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$544M 17.87%
1,701
– –
MU icon
2
Micron Technology
MU
$1.04T
$318M 10.45%
7,037,208
-2,477,162
-26% -$125M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$296M 9.71%
1,380,423
-252,807
-15% -$51.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$134M 4.4%
2,218,860
-500,000
-18% -$30.3M
LUV icon
5
Southwest Airlines
LUV
$22B
$99.2M 3.26%
1,587,887
– –
ATI icon
6
ATI
ATI
$27B
$92.3M 3.03%
3,123,965
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
$87.1M 2.86%
772,407
– –
CMG icon
8
Chipotle Mexican Grill
CMG
$40.8B
$84.7M 2.78%
9,322,450
-7,840,000
-46% -$74.6M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$455B
$74.3M 2.44%
400,000
-135,000
-25% -$24.4M
RGNX icon
10
Regenxbio
RGNX
$623M
$72.1M 2.37%
954,812
-84,163
-8% -$6.06M
RHP icon
11
Ryman Hospitality Properties
RHP
$8.4B
$69.3M 2.27%
803,773
– –
CMG icon
12
PUT
Chipotle Mexican Grill
CMG
$40.8B
$67M 2.2%
7,365,000
+1,615,000
+28% +$15.4M
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$66.4M 2.18%
9,487,538
+2,400,000
+34% +$16.2M
WFC icon
14
Wells Fargo
WFC
$261B
$62.3M 2.05%
1,186,125
-490,000
-29% -$28M
KMX icon
15
CarMax
KMX
$8.27B
$55.8M 1.83%
747,860
– –
RRC icon
16
Range Resources
RRC
$9.11B
$51.2M 1.68%
3,013,224
– –
TSLA icon
17
Tesla
TSLA
$1.24T
$50.3M 1.65%
2,850,000
+2,550,000
+850% +$53.1M
VTLE
18
DELISTED
Vital Energy
VTLE
$48.6M 1.6%
297,639
– –
AAPL icon
19
Apple
AAPL
$4.89T
$46.1M 1.51%
816,188
-244,024
-23% -$12.7M
MU icon
20
CALL
Micron Technology
MU
$1.04T
$43.9M 1.44%
970,000
-3,112,600
-76% -$157M
CVNA icon
21
Carvana
CVNA
$43.3B
$38.4M 1.26%
3,245,370
+2,795,370
+621% +$29.9M
XBI icon
22
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$38.3M 1.26%
+400,000
New +$38.8M
MOS icon
23
The Mosaic Company
MOS
$7.09B
$35.5M 1.17%
1,093,059
+358,943
+49% +$10.8M
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$33.5M 1.1%
1,673,168
– –
TJX icon
25
TJX Companies
TJX
$170B
$30.7M 1.01%
547,926
– –
1
2 3 4

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WS Management's Q3 2018 Portfolio in Review

As of Q3 2018, WS Management held 84 positions worth $3.05B, down 14% from $3.54B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $609M in Q3 2018, closing 8 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WS Management opened a new position in Stellantis worth $17.5M.

  • WS Management's largest Q3 2018 buy was Stellantis: 1,000,000 shares worth $17.5M.
  • WS Management added most to Tesla in Q3 2018, an estimated $53.1M increase.
  • WS Management's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $125M.
  • WS Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $48.2M.
  • WS Management's ten largest holdings make up 59% of its $3.05B portfolio in Q3 2018.
  • WS Management opened 9 new positions and closed 8 in Q3 2018.
  • WS Management's portfolio value fell 14% quarter-over-quarter to $3.05B.

Based on WS Management's 13F filing for Q3 2018, filed 13 Nov 2018.