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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
+2.62%
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
$1.54B
AUM Growth
-$109M
Cap. Flow
-$119M
Cap. Flow %
-7.73%
Top 10 Hldgs %
61.5%
Holding
73
New
8
Increased
5
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.5M
2
GLD icon
SPDR Gold Trust
GLD
+$43M
3
NVDA icon
NVIDIA
NVDA
+$8.53M
4
Z icon
Zillow
Z
+$7.97M
5
RGNX icon
Regenxbio
RGNX
+$198K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$146M
2
MU icon
Micron Technology
MU
+$21.3M
3
SAFM
Sanderson Farms Inc
SAFM
+$16.6M
4
KMX icon
CarMax
KMX
+$14.2M
5
ATI icon
ATI
ATI
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 33.6%
2 Consumer Discretionary 10.22%
3 Communication Services 7.71%
4 Industrials 7.66%
5 Healthcare 6.52%
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
$313M 20.29%
983
-468
-32% -$146M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$142M 9.24%
668,086
+447,000
+202% +$92.5M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$132M 8.56%
990,465
+347,977
+54% +$43M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.92T
$67.9M 4.4%
1,253,440
-139,960
-10% -$8.1M
MU icon
5
Micron Technology
MU
$1.06T
$54.6M 3.54%
1,415,679
-559,902
-28% -$21.3M
RGNX icon
6
Regenxbio
RGNX
$621M
$51.4M 3.33%
999,728
+3,968
+0.4% +$198K
LUV icon
7
Southwest Airlines
LUV
$22.6B
$51M 3.31%
1,004,609
-115,677
-10% -$5.99M
CVNA icon
8
Carvana
CVNA
$43.2B
$47.6M 3.09%
3,800,590
-464,745
-11% -$5.97M
ATI icon
9
ATI
ATI
$27.4B
$47.5M 3.08%
1,883,466
-440,913
-19% -$10.7M
RHP icon
10
Ryman Hospitality Properties
RHP
$8.32B
$41.3M 2.68%
508,731
-72,644
-12% -$5.95M
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$39.3M 2.55%
6,819,848
-1,444,119
-17% -$9.58M
WFC icon
12
Wells Fargo
WFC
$263B
$33.1M 2.15%
700,492
-133,301
-16% -$6.23M
PSA icon
13
PUT
Public Storage
PSA
$60B
$32.2M 2.09%
+135,000
New +$31M
KMX icon
14
CarMax
KMX
$8.41B
$30.9M 2%
355,319
-182,122
-34% -$14.2M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$458B
$29.9M 1.94%
+160,000
New +$29.4M
CMG icon
16
Chipotle Mexican Grill
CMG
$41.3B
$27.7M 1.8%
1,891,050
-223,600
-11% -$3.15M
REGN icon
17
PUT
Regeneron Pharmaceuticals
REGN
$69.4B
$24.5M 1.59%
78,400
-11,700
-13% -$3.9M
AAPL icon
18
Apple
AAPL
$4.86T
$22.6M 1.47%
457,056
-177,216
-28% -$8.63M
TJX icon
19
TJX Companies
TJX
$171B
$20M 1.3%
377,734
-44,520
-11% -$2.37M
COST icon
20
Costco
COST
$413B
$18.4M 1.19%
69,590
-8,420
-11% -$2.1M
PRAA icon
21
PRA Group
PRAA
$650M
$15M 0.98%
534,598
-51,133
-9% -$1.45M
COP icon
22
ConocoPhillips
COP
$147B
$14.6M 0.95%
239,039
-29,562
-11% -$1.84M
FNF icon
23
Fidelity National Financial
FNF
$13.8B
$14.5M 0.94%
375,067
-38,511
-9% -$1.45M
LAMR icon
24
Lamar Advertising Co
LAMR
$16.1B
$14.4M 0.94%
179,039
-15,533
-8% -$1.26M
RRC icon
25
Range Resources
RRC
$9.25B
$14.2M 0.92%
2,027,472
-310,242
-13% -$2.7M
1
2 3

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WS Management's Q2 2019 Portfolio in Review

As of Q2 2019, WS Management held 73 positions worth $1.54B, down 6.6% from $1.65B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WS Management withdrew a net $119M in Q2 2019, closing 8 positions and reducing 52 holdings. Its most notable exit was JetBlue, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, WS Management opened a new position in NVIDIA worth $8.45M.

  • WS Management's largest Q2 2019 buy was NVIDIA: 2,058,640 shares worth $8.45M.
  • WS Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $92.5M increase.
  • WS Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $146M.
  • WS Management fully exited JetBlue in Q2 2019, selling an estimated $8.62M.
  • WS Management's ten largest holdings make up 62% of its $1.54B portfolio in Q2 2019.
  • WS Management opened 8 new positions and closed 8 in Q2 2019.
  • WS Management's portfolio value fell 6.6% quarter-over-quarter to $1.54B.

Based on WS Management's 13F filing for Q2 2019, filed 13 Aug 2019.