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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
-0.27%
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
$1.28B
AUM Growth
-$261M
Cap. Flow
-$238M
Cap. Flow %
-18.54%
Top 10 Hldgs %
63.95%
Holding
76
New
11
Increased
3
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
2
BABA icon
Alibaba
BABA
+$10M
3
CPRI icon
Capri Holdings
CPRI
+$5.45M
4
Z icon
Zillow
Z
+$4.9M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$412K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.6M
2
GLD icon
SPDR Gold Trust
GLD
+$31.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$27.7M
4
FNF icon
Fidelity National Financial
FNF
+$14.6M
5
PRAA icon
PRA Group
PRAA
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Communication Services 10.86%
3 Consumer Discretionary 10.14%
4 Industrials 7.87%
5 Technology 6.68%
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
$307M 23.93%
983
– –
GLD icon
2
SPDR Gold Trust
GLD
$131B
$106M 8.26%
761,840
-228,625
-23% -$31.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$91.4M 7.14%
1,497,280
+243,840
+19% +$14.4M
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$56M 4.37%
+1,000,000
New +$52.3M
MU icon
5
Micron Technology
MU
$1.04T
$52.3M 4.08%
1,219,704
-195,975
-14% -$8.86M
LUV icon
6
Southwest Airlines
LUV
$22.1B
$48M 3.75%
889,470
-115,139
-11% -$6.02M
CVNA icon
7
Carvana
CVNA
$43.3B
$45.3M 3.54%
3,435,390
-365,200
-10% -$5.25M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.4M 3.08%
189,508
-478,578
-72% -$98.6M
RHP icon
9
Ryman Hospitality Properties
RHP
$8.4B
$37.6M 2.93%
459,341
-49,390
-10% -$3.91M
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$36.7M 2.87%
6,892,785
+72,937
+1% +$412K
ATI icon
11
ATI
ATI
$27B
$34.4M 2.68%
1,697,050
-186,416
-10% -$3.94M
RGNX icon
12
Regenxbio
RGNX
$623M
$34.1M 2.66%
957,965
-41,763
-4% -$1.69M
WFC icon
13
Wells Fargo
WFC
$261B
$31.9M 2.49%
631,741
-68,751
-10% -$3.24M
KMX icon
14
CarMax
KMX
$8.27B
$28.2M 2.2%
320,912
-34,407
-10% -$2.95M
AAPL icon
15
Apple
AAPL
$4.89T
$20.5M 1.6%
366,260
-90,796
-20% -$4.75M
BABA icon
16
PUT
Alibaba
BABA
$269B
$20.1M 1.57%
+120,000
New +$20.6M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$455B
$19.5M 1.53%
+103,500
New +$19.6M
TJX icon
18
TJX Companies
TJX
$170B
$18.9M 1.48%
339,002
-38,732
-10% -$2.11M
COST icon
19
Costco
COST
$415B
$18M 1.41%
62,613
-6,977
-10% -$1.96M
BABA icon
20
CALL
Alibaba
BABA
$269B
$16.7M 1.31%
+100,000
New +$17.2M
LAMR icon
21
Lamar Advertising Co
LAMR
$16.2B
$13.2M 1.03%
161,403
-17,636
-10% -$1.39M
COP icon
22
ConocoPhillips
COP
$147B
$12.2M 0.95%
214,553
-24,486
-10% -$1.39M
DAL icon
23
Delta Air Lines
DAL
$55.9B
$11.9M 0.93%
206,778
-23,858
-10% -$1.41M
WMT icon
24
Walmart Inc
WMT
$871B
$11.6M 0.91%
294,231
-32,133
-10% -$1.21M
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$10.2M 0.79%
167,428
-19,292
-10% -$1.02M
1
2 3 4

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WS Management's Q3 2019 Portfolio in Review

As of Q3 2019, WS Management held 76 positions worth $1.28B, down 17% from $1.54B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WS Management withdrew a net $238M in Q3 2019, closing 13 positions and reducing 47 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WS Management opened a new position in Alibaba worth $9.77M.

  • WS Management's largest Q3 2019 buy was Alibaba: 58,400 shares worth $9.77M.
  • WS Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $14.4M increase.
  • WS Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $98.6M.
  • WS Management fully exited Chipotle Mexican Grill in Q3 2019, selling an estimated $27.7M.
  • WS Management's ten largest holdings make up 64% of its $1.28B portfolio in Q3 2019.
  • WS Management opened 11 new positions and closed 13 in Q3 2019.
  • WS Management's portfolio value fell 17% quarter-over-quarter to $1.28B.

Based on WS Management's 13F filing for Q3 2019, filed 13 Nov 2019.