We are live on ! Find out more
WM

WS Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
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
$1.17B
AUM Growth
-$114M
Cap. Flow
-$249M
Cap. Flow %
-21.3%
Top 10 Hldgs %
65.18%
Holding
68
New
5
Increased
5
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.2M
2
DAL icon
Delta Air Lines
DAL
+$8.41M
3
CARG icon
CarGurus
CARG
+$3.89M
4
TSLA icon
Tesla
TSLA
+$3.22M
5
ANGI icon
Angi Inc
ANGI
+$1.87M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$90.6M
2
GLD icon
SPDR Gold Trust
GLD
+$16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
4
CVNA icon
Carvana
CVNA
+$10.6M
5
LUV icon
Southwest Airlines
LUV
+$9.79M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Communication Services 12.24%
3 Consumer Discretionary 10.42%
4 Technology 8.43%
5 Industrials 8.08%
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
$239M 20.51%
705
-278
-28% -$90.6M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$92.5M 7.93%
647,613
-114,227
-15% -$16M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$87.1M 7.46%
1,300,840
-196,440
-13% -$12.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.2M 5.84%
301,011
+111,503
+59% +$24.2M
MU icon
5
Micron Technology
MU
$1.04T
$61.1M 5.24%
1,136,557
-83,147
-7% -$3.97M
CVNA icon
6
Carvana
CVNA
$43.3B
$51.6M 4.42%
2,802,470
-632,920
-18% -$10.6M
BRK.B icon
7
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$45.3M 3.88%
+200,000
New +$43.4M
RHP icon
8
Ryman Hospitality Properties
RHP
$8.4B
$40M 3.42%
461,133
+1,792
+0.4% +$154K
LUV icon
9
Southwest Airlines
LUV
$22.1B
$38.5M 3.3%
712,989
-176,481
-20% -$9.79M
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$36.9M 3.16%
5,909,813
-982,972
-14% -$5.74M
RGNX icon
11
Regenxbio
RGNX
$623M
$29.6M 2.53%
721,500
-236,465
-25% -$9.34M
WFC icon
12
Wells Fargo
WFC
$261B
$29.1M 2.49%
541,052
-90,689
-14% -$4.75M
ATI icon
13
ATI
ATI
$27B
$28.6M 2.45%
1,385,150
-311,900
-18% -$6.76M
KMX icon
14
CarMax
KMX
$8.27B
$21.9M 1.87%
249,512
-71,400
-22% -$6.72M
AAPL icon
15
Apple
AAPL
$4.89T
$21.4M 1.83%
291,156
-75,104
-21% -$4.83M
DAL icon
16
Delta Air Lines
DAL
$55.9B
$20.9M 1.79%
356,778
+150,000
+73% +$8.41M
TJX icon
17
TJX Companies
TJX
$170B
$19.8M 1.69%
323,602
-15,400
-5% -$911K
COST icon
18
Costco
COST
$415B
$18.4M 1.58%
62,613
– –
Z icon
19
Zillow
Z
$7.04B
$14.8M 1.27%
322,845
– –
COP icon
20
ConocoPhillips
COP
$147B
$14M 1.2%
214,553
– –
LAMR icon
21
Lamar Advertising Co
LAMR
$16.2B
$13.5M 1.16%
151,403
-10,000
-6% -$837K
MU icon
22
PUT
Micron Technology
MU
$1.04T
$13.4M 1.15%
250,000
+150,000
+150% +$7.16M
WMT icon
23
Walmart Inc
WMT
$871B
$11.7M 1%
294,231
– –
NVDA icon
24
NVIDIA
NVDA
$5.01T
$10.9M 0.93%
1,854,320
– –
CVNA icon
25
PUT
Carvana
CVNA
$43.3B
$10.1M 0.87%
550,000
+300,000
+120% +$5.02M
1
2 3

Similar funds

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

WS Management's Q4 2019 Portfolio in Review

As of Q4 2019, WS Management held 68 positions worth $1.17B, down 8.9% from $1.28B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WS Management withdrew a net $249M in Q4 2019, closing 12 positions and reducing 22 holdings. Its most notable exit was Alibaba, an estimated $9.77M position sold in full.

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

Against the trend, WS Management opened a new position in CarGurus worth $3.87M.

  • WS Management's largest Q4 2019 buy was CarGurus: 110,000 shares worth $3.87M.
  • WS Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $24.2M increase.
  • WS Management's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $90.6M.
  • WS Management fully exited Alibaba in Q4 2019, selling an estimated $9.77M.
  • WS Management's ten largest holdings make up 65% of its $1.17B portfolio in Q4 2019.
  • WS Management opened 5 new positions and closed 12 in Q4 2019.
  • WS Management's portfolio value fell 8.9% quarter-over-quarter to $1.17B.

Based on WS Management's 13F filing for Q4 2019, filed 12 Feb 2020.