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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
+2.03%
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
$2.99B
AUM Growth
-$204M
Cap. Flow
-$205M
Cap. Flow %
-6.87%
Top 10 Hldgs %
55.76%
Holding
98
New
17
Increased
6
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$140M
2
FLEX icon
Flex
FLEX
+$45.9M
3
BHC icon
Bausch Health
BHC
+$33.9M
4
P
Pandora Media Inc
P
+$29.9M
5
CDE icon
Coeur Mining
CDE
+$8.43M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1M
2
LL
LL Flooring Holdings, Inc.
LL
+$30.4M
3
WFC icon
Wells Fargo
WFC
+$26.6M
4
PSX icon
Phillips 66
PSX
+$21.5M
5
KS
KapStone Paper and Pack Corp.
KS
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 37.49%
2 Consumer Discretionary 13.35%
3 Materials 4.78%
4 Technology 4.65%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
$33.6M 1.12%
2,072,828
+1,872,828
+936% +$29.9M
WMT icon
27
Walmart Inc
WMT
$889B
$32.2M 1.08%
1,173,000
-75,600
-6% -$2.14M
CAT icon
28
PUT
Caterpillar
CAT
$402B
$32.1M 1.07%
+400,800
New +$33.3M
WP
29
DELISTED
Worldpay, Inc.
WP
$30.6M 1.02%
810,900
-52,500
-6% -$1.9M
BHC icon
30
PUT
Bausch Health
BHC
$1.67B
$29.9M 1%
+150,400
New +$26.7M
COP icon
31
ConocoPhillips
COP
$141B
$26.8M 0.9%
429,900
-27,600
-6% -$1.78M
XOM icon
32
ExxonMobil
XOM
$642B
$25.4M 0.85%
298,450
– –
CSCO icon
33
Cisco
CSCO
$452B
$23.4M 0.78%
850,600
-54,100
-6% -$1.52M
DBI icon
34
Designer Brands
DBI
$298M
$23.2M 0.78%
629,300
-30,000
-5% -$1.1M
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.9M 0.73%
284,800
-100,000
-26% -$7.59M
HOS
36
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$21.6M 0.72%
1,150,586
-73,700
-6% -$1.53M
COST icon
37
Costco
COST
$422B
$20.3M 0.68%
134,200
-8,800
-6% -$1.29M
MS icon
38
Morgan Stanley
MS
$337B
$19.6M 0.66%
549,200
-250,000
-31% -$8.97M
CNQ icon
39
Canadian Natural Resources
CNQ
$93.4B
$19.4M 0.65%
1,307,942
-517,136
-28% -$7.4M
HAL icon
40
Halliburton
HAL
$26.8B
$17.7M 0.59%
404,200
-25,700
-6% -$1.07M
DORM icon
41
Dorman Products
DORM
$4.08B
$17.4M 0.58%
349,000
– –
UNP icon
42
CALL
Union Pacific
UNP
$178B
$16.2M 0.54%
+150,000
New +$17.6M
CAT icon
43
CALL
Caterpillar
CAT
$402B
$16M 0.54%
+200,000
New +$16.6M
AXLL
44
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14.1M 0.47%
300,000
-293,700
-49% -$13.2M
ESRX
45
CALL
DELISTED
Express Scripts Holding Company
ESRX
$13.9M 0.46%
+160,000
New +$13.4M
KS
46
DELISTED
KapStone Paper and Pack Corp.
KS
$12.8M 0.43%
389,770
-662,800
-63% -$21.1M
ANF icon
47
PUT
Abercrombie & Fitch
ANF
$4.41B
$11.8M 0.39%
535,000
-2,579,900
-83% -$63.6M
LUV icon
48
Southwest Airlines
LUV
$22.2B
$11.7M 0.39%
263,300
-16,700
-6% -$730K
DAL icon
49
Delta Air Lines
DAL
$57B
$11.6M 0.39%
257,200
-100,000
-28% -$4.64M
BHC icon
50
CALL
Bausch Health
BHC
$1.67B
$9.93M 0.33%
+50,000
New +$8.87M
1
2
3 4

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WS Management's Q1 2015 Portfolio in Review

As of Q1 2015, WS Management held 98 positions worth $2.99B, down 6.4% from $3.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WS Management withdrew a net $205M in Q1 2015, closing 31 positions and reducing 36 holdings. Its most notable exit was LL Flooring Holdings, Inc., an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, WS Management opened a new position in Amazon worth $148M.

  • WS Management's largest Q1 2015 buy was Amazon: 7,972,000 shares worth $148M.
  • WS Management added most to Bausch Health in Q1 2015, an estimated $33.9M increase.
  • WS Management's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $62.1M.
  • WS Management fully exited LL Flooring Holdings, Inc. in Q1 2015, selling an estimated $30.4M.
  • WS Management's ten largest holdings make up 56% of its $2.99B portfolio in Q1 2015.
  • WS Management opened 17 new positions and closed 31 in Q1 2015.
  • WS Management's portfolio value fell 6.4% quarter-over-quarter to $2.99B.

Based on WS Management's 13F filing for Q1 2015, filed 13 May 2015.