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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
+19.97%
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
$816M
AUM Growth
-$100M
(-11%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-27.37%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
72
New
7
Increased
8
Reduced
40
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$61.4M |
| 2 |
Fidelity National Financial
FNF
|
+$12.3M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$12M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$11.4M |
| 5 |
Micron Technology
MU
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$53.4M |
| 3 |
Carvana
CVNA
|
+$17.7M |
| 4 |
Southwest Airlines
LUV
|
+$17.5M |
| 5 |
Apple
AAPL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.48% |
| 2 | Communication Services | 9.32% |
| 3 | Technology | 7.76% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $134M | 16.49% |
503
-195
| -28% | -$53.4M |
|
2
SPDR Gold Trust
GLD
$131B
| $105M | 12.93% |
630,136
+3,223
| +0.5% | +$520K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $85.2M | 10.45% |
477,486
+335,975
| +237% | +$61.4M |
|
|
4
Micron Technology
MU
$1.04T
| $47.6M | 5.83% |
923,452
+220,017
| +31% | +$10.4M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $42.8M | 5.24% |
603,280
-97,560
| -14% | -$6.58M |
|
|
6
PUT
Invesco QQQ Trust
QQQ
$455B
| $42.6M | 5.22% |
+171,900
| New | +$38.5M |
|
|
7
CALL
SPDR Gold Trust
GLD
$131B
| $23M | 2.82% |
137,600
-75,000
| -35% | -$12.1M |
|
8
Costco
COST
$415B
| $16.1M | 1.98% |
53,137
-9,476
| -15% | -$2.88M |
|
9
Regenxbio
RGNX
$623M
| $16.1M | 1.97% |
436,828
-198,933
| -31% | -$7.42M |
|
10
CarMax
KMX
$8.27B
| $16M | 1.97% |
179,180
-57,597
| -24% | -$4.51M |
|
11
Amazon
AMZN
$2.5T
| $14.9M | 1.82% |
107,840
-76,480
| -41% | -$9.24M |
|
12
TJX Companies
TJX
$170B
| $14.8M | 1.81% |
292,294
+19,049
| +7% | +$957K |
|
|
ADVM
13
DELISTED
Adverum Biotechnologies
ADVM
| $14.7M | 1.8% |
70,300
-11,395
| -14% | -$2.02M |
|
|
14
PUT
SPDR Gold Trust
GLD
$131B
| $14.4M | 1.76% |
+85,900
| New | +$13.9M |
|
15
NVIDIA
NVDA
$5.01T
| $14.4M | 1.76% |
1,511,680
-259,320
| -15% | -$2.1M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $14.3M | 1.75% |
480,292
+130,292
| +37% | +$3.93M |
|
|
17
Fidelity National Financial
FNF
$13.9B
| $13.2M | 1.62% |
+447,078
| New | +$12.3M |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.9M | 1.58% |
+702,000
| New | +$11.4M |
|
19
ConocoPhillips
COP
$147B
| $12.1M | 1.48% |
287,426
+112,153
| +64% | +$4.54M |
|
|
20
PUT
Micron Technology
MU
$1.04T
| $12.1M | 1.48% |
+234,300
| New | +$11M |
|
|
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.9M | 1.34% |
6,016,377
+115,940
| +2% | +$186K |
|
|
SAFM
22
DELISTED
Sanderson Farms Inc
SAFM
| $10.8M | 1.32% |
+93,153
| New | +$12M |
|
23
Walmart Inc
WMT
$871B
| $9.63M | 1.18% |
241,293
-41,853
| -15% | -$1.72M |
|
24
ATI
ATI
$27B
| $9.59M | 1.18% |
941,201
-427,849
| -31% | -$3.71M |
|
|
25
Carvana
CVNA
$43.3B
| $9.48M | 1.16% |
394,265
-943,120
| -71% | -$17.7M |
|
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WS Management's Q2 2020 Portfolio in Review
As of Q2 2020, WS Management held 72 positions worth $816M, down 11% from $916M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
WS Management withdrew a net $223M in Q2 2020, closing 17 positions and reducing 40 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.
Against the trend, WS Management opened a new position in Fidelity National Financial worth $13.2M.
- WS Management's largest Q2 2020 buy was Fidelity National Financial: 447,078 shares worth $13.2M.
- WS Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $61.4M increase.
- WS Management's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $53.4M.
- WS Management fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $60.2M.
- WS Management's ten largest holdings make up 65% of its $816M portfolio in Q2 2020.
- WS Management opened 7 new positions and closed 17 in Q2 2020.
- WS Management's portfolio value fell 11% quarter-over-quarter to $816M.
Based on WS Management's 13F filing for Q2 2020, filed 13 Aug 2020.