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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
+12.3%
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
$1.65B
AUM Growth
-$403M
Cap. Flow
-$583M
Cap. Flow %
-35.33%
Top 10 Hldgs %
61.25%
Holding
85
New
7
Increased
6
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
HRTX icon
Heron Therapeutics
HRTX
+$12M
2
KNX icon
Knight Transportation
KNX
+$7.01M
3
URBN icon
Urban Outfitters
URBN
+$6.34M
4
AAPL icon
Apple
AAPL
+$5.44M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$149M
2
TSLA icon
Tesla
TSLA
+$117M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$61.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$27.9M

Sector Composition

Rank Sector Weight
1 Financials 33.44%
2 Consumer Discretionary 11.5%
3 Industrials 8.82%
4 Communication Services 8.75%
5 Technology 7.09%
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
$437M 26.47%
1,451
-76
-5% -$23M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$82M 4.97%
1,393,400
-502,140
-26% -$28.3M
MU icon
3
Micron Technology
MU
$1.04T
$81.7M 4.95%
1,975,581
-3,861,394
-66% -$149M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$78.4M 4.75%
642,488
-92,916
-13% -$11.4M
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$60.1M 3.64%
8,263,967
-322,330
-4% -$2.9M
ATI icon
6
ATI
ATI
$27B
$59.4M 3.6%
2,324,379
-594,171
-20% -$15.6M
LUV icon
7
Southwest Airlines
LUV
$22.1B
$58.2M 3.52%
1,120,286
-194,899
-15% -$10.3M
RGNX icon
8
Regenxbio
RGNX
$623M
$57.1M 3.46%
995,760
-20,260
-2% -$1M
CVNA icon
9
Carvana
CVNA
$43.3B
$49.5M 3%
4,265,335
-244,615
-5% -$2.06M
RHP icon
10
Ryman Hospitality Properties
RHP
$8.4B
$47.8M 2.9%
581,375
-152,064
-21% -$12.1M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$44.4M 2.69%
221,086
-306,892
-58% -$61.9M
WFC icon
12
Wells Fargo
WFC
$261B
$40.3M 2.44%
833,793
-148,564
-15% -$7.31M
KMX icon
13
CarMax
KMX
$8.27B
$37.5M 2.27%
537,441
-113,753
-17% -$7.01M
REGN icon
14
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$37M 2.24%
90,100
+60,600
+205% +$25M
AAPL icon
15
Apple
AAPL
$4.89T
$30.1M 1.82%
634,272
+128,292
+25% +$5.44M
CMG icon
16
Chipotle Mexican Grill
CMG
$40.8B
$30M 1.82%
2,114,650
-1,174,850
-36% -$13.6M
RRC icon
17
Range Resources
RRC
$9.11B
$26.3M 1.59%
2,337,714
-491,624
-17% -$5.33M
TJX icon
18
TJX Companies
TJX
$170B
$22.5M 1.36%
422,254
-55,135
-12% -$2.75M
COST icon
19
Costco
COST
$415B
$18.9M 1.14%
78,010
-10,724
-12% -$2.35M
BABA icon
20
PUT
Alibaba
BABA
$269B
$18.2M 1.11%
100,000
+1,700
+2% +$286K
COP icon
21
ConocoPhillips
COP
$147B
$17.9M 1.09%
268,601
-37,421
-12% -$2.52M
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
$17M 1.03%
128,919
-34,937
-21% -$4.18M
PRAA icon
23
PRA Group
PRAA
$648M
$15.7M 0.95%
585,731
-69,526
-11% -$2.01M
LAMR icon
24
Lamar Advertising Co
LAMR
$16.2B
$15.4M 0.93%
194,572
-66,905
-26% -$5.06M
FNF icon
25
Fidelity National Financial
FNF
$13.9B
$14.5M 0.88%
413,578
-51,111
-11% -$1.71M
1
2 3 4

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WS Management's Q1 2019 Portfolio in Review

As of Q1 2019, WS Management held 85 positions worth $1.65B, down 20% from $2.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WS Management withdrew a net $583M in Q1 2019, closing 20 positions and reducing 52 holdings. Its most notable exit was Tesla, an estimated $117M position sold in full.

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

Against the trend, WS Management opened a new position in Heron Therapeutics worth $11.2M.

  • WS Management's largest Q1 2019 buy was Heron Therapeutics: 457,203 shares worth $11.2M.
  • WS Management added most to Urban Outfitters in Q1 2019, an estimated $6.34M increase.
  • WS Management's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $149M.
  • WS Management fully exited Tesla in Q1 2019, selling an estimated $117M.
  • WS Management's ten largest holdings make up 61% of its $1.65B portfolio in Q1 2019.
  • WS Management opened 7 new positions and closed 20 in Q1 2019.
  • WS Management's portfolio value fell 20% quarter-over-quarter to $1.65B.

Based on WS Management's 13F filing for Q1 2019, filed 13 May 2019.