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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
-11.68%
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
$2.05B
AUM Growth
-$991M
Cap. Flow
-$585M
Cap. Flow %
-28.51%
Top 10 Hldgs %
64.04%
Holding
87
New
11
Increased
8
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$52.2M
2
MPC icon
Marathon Petroleum
MPC
+$15.1M
3
MPT
Medical Properties Trust
MPT
+$10.9M
4
CVNA icon
Carvana
CVNA
+$10.6M
5
SNAP icon
Snap
SNAP
+$9.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178M
2
CMG icon
Chipotle Mexican Grill
CMG
+$54.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.5M
4
MU icon
Micron Technology
MU
+$45.5M
5
MOS icon
The Mosaic Company
MOS
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Consumer Discretionary 14.31%
3 Technology 10.25%
4 Communication Services 9.06%
5 Industrials 7.34%
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
$467M 22.75%
1,527
-174
-10% -$54.5M
MU icon
2
Micron Technology
MU
$1.04T
$185M 9.02%
5,836,975
-1,200,233
-17% -$45.5M
TSLA icon
3
Tesla
TSLA
$1.24T
$117M 5.7%
5,276,625
+2,426,625
+85% +$52.2M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$108M 5.25%
527,978
-852,445
-62% -$178M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$99M 4.82%
1,895,540
-323,320
-15% -$17.5M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$89.2M 4.34%
735,404
-37,003
-5% -$4.3M
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$76.1M 3.7%
8,586,297
-901,241
-9% -$7.12M
ATI icon
8
ATI
ATI
$27B
$63.5M 3.09%
2,918,550
-205,415
-7% -$5.33M
LUV icon
9
Southwest Airlines
LUV
$22B
$61.1M 2.98%
1,315,185
-272,702
-17% -$14.5M
RHP icon
10
Ryman Hospitality Properties
RHP
$8.4B
$48.9M 2.38%
733,439
-70,334
-9% -$5.27M
WFC icon
11
Wells Fargo
WFC
$261B
$45.3M 2.2%
982,357
-203,768
-17% -$10.4M
RGNX icon
12
Regenxbio
RGNX
$623M
$42.6M 2.08%
1,016,020
+61,208
+6% +$3.59M
KMX icon
13
CarMax
KMX
$8.27B
$40.8M 1.99%
651,194
-96,666
-13% -$6.38M
CVNA icon
14
Carvana
CVNA
$43.3B
$29.5M 1.44%
4,509,950
+1,264,580
+39% +$10.6M
CMG icon
15
Chipotle Mexican Grill
CMG
$40.8B
$28.4M 1.38%
3,289,500
-6,032,950
-65% -$54.5M
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$27.9M 1.36%
1,583,357
-89,811
-5% -$1.67M
RRC icon
17
Range Resources
RRC
$9.11B
$27.1M 1.32%
2,829,338
-183,886
-6% -$2.8M
TSLA icon
18
PUT
Tesla
TSLA
$1.24T
$22.9M 1.12%
1,033,500
-16,500
-2% -$355K
TJX icon
19
TJX Companies
TJX
$170B
$21.4M 1.04%
477,389
-70,537
-13% -$3.56M
VTLE
20
DELISTED
Vital Energy
VTLE
$20.8M 1.01%
286,924
-10,715
-4% -$1.12M
AAPL icon
21
Apple
AAPL
$4.89T
$20M 0.97%
505,980
-310,208
-38% -$15M
COP icon
22
ConocoPhillips
COP
$147B
$19.1M 0.93%
306,022
-43,108
-12% -$2.93M
LAMR icon
23
Lamar Advertising Co
LAMR
$16.2B
$18.1M 0.88%
261,477
-22,656
-8% -$1.67M
COST icon
24
Costco
COST
$415B
$18.1M 0.88%
88,734
-20,211
-19% -$4.51M
TSLA icon
25
CALL
Tesla
TSLA
$1.24T
$16.6M 0.81%
750,000
– –
1
2 3 4

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WS Management's Q4 2018 Portfolio in Review

As of Q4 2018, WS Management held 87 positions worth $2.05B, down 33% from $3.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WS Management withdrew a net $585M in Q4 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was The Mosaic Company, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WS Management opened a new position in Marathon Petroleum worth $13M.

  • WS Management's largest Q4 2018 buy was Marathon Petroleum: 220,704 shares worth $13M.
  • WS Management added most to Tesla in Q4 2018, an estimated $52.2M increase.
  • WS Management's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $178M.
  • WS Management fully exited The Mosaic Company in Q4 2018, selling an estimated $35.5M.
  • WS Management's ten largest holdings make up 64% of its $2.05B portfolio in Q4 2018.
  • WS Management opened 11 new positions and closed 9 in Q4 2018.
  • WS Management's portfolio value fell 33% quarter-over-quarter to $2.05B.

Based on WS Management's 13F filing for Q4 2018, filed 12 Feb 2019.