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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
-1.17%
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
$2.88B
AUM Growth
-$106M
Cap. Flow
-$35.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
53.21%
Holding
84
New
17
Increased
36
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$35.4M
2
VTLE
Vital Energy
VTLE
+$28.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$14.2M
5
FLEX icon
Flex
FLEX
+$12.9M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$58.2M
2
MU icon
Micron Technology
MU
+$35.3M
3
KMX icon
CarMax
KMX
+$21.5M
4
WFC icon
Wells Fargo
WFC
+$21.3M
5
P
Pandora Media Inc
P
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 37.96%
2 Consumer Discretionary 13.2%
3 Energy 5.56%
4 Materials 4.4%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
CALL
Amazon
AMZN
$2.5T
$30.4M 1.05%
1,400,000
-1,000,000
-42% -$20.9M
BHC icon
27
Bausch Health
BHC
$1.69B
$30.1M 1.04%
135,600
-262,300
-66% -$58.2M
WMT icon
28
Walmart Inc
WMT
$889B
$28.1M 0.97%
1,188,000
+15,000
+1% +$382K
COP icon
29
ConocoPhillips
COP
$142B
$26.7M 0.93%
435,300
+5,400
+1% +$352K
VTLE
30
DELISTED
Vital Energy
VTLE
$25.4M 0.88%
+100,965
New +$28.8M
XOM icon
31
ExxonMobil
XOM
$643B
$25.2M 0.87%
302,750
+4,300
+1% +$370K
UNP icon
32
CALL
Union Pacific
UNP
$178B
$23.8M 0.83%
250,000
+100,000
+67% +$10.4M
CSCO icon
33
Cisco
CSCO
$452B
$23.7M 0.82%
861,600
+11,000
+1% +$315K
AXP icon
34
CALL
American Express
AXP
$229B
$23.3M 0.81%
+300,000
New +$23.8M
MS icon
35
Morgan Stanley
MS
$335B
$21.6M 0.75%
556,200
+7,000
+1% +$266K
DBI icon
36
Designer Brands
DBI
$296M
$21.3M 0.74%
637,400
+8,100
+1% +$289K
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.7M 0.72%
299,700
+14,900
+5% +$1.07M
HOS
38
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$20.5M 0.71%
999,100
-151,486
-13% -$3.32M
MU icon
39
Micron Technology
MU
$1.01T
$18.7M 0.65%
993,569
-1,324,100
-57% -$35.3M
COST icon
40
Costco
COST
$422B
$18.4M 0.64%
135,900
+1,700
+1% +$244K
DAL icon
41
CALL
Delta Air Lines
DAL
$56.5B
$17.7M 0.61%
+430,000
New +$18.8M
HAL icon
42
Halliburton
HAL
$27B
$17.6M 0.61%
409,400
+5,200
+1% +$240K
CNQ icon
43
Canadian Natural Resources
CNQ
$93.8B
$17.4M 0.6%
1,324,904
+16,962
+1% +$255K
TPR icon
44
CALL
Tapestry
TPR
$29.6B
$17.3M 0.6%
+500,000
New +$19.1M
TPR icon
45
PUT
Tapestry
TPR
$29.6B
$17M 0.59%
+490,000
New +$18.7M
LUV icon
46
CALL
Southwest Airlines
LUV
$22.1B
$16.9M 0.59%
+510,000
New +$19.9M
WFC icon
47
CALL
Wells Fargo
WFC
$264B
$16.9M 0.59%
+300,000
New +$16.7M
DORM icon
48
Dorman Products
DORM
$4.07B
$16.8M 0.58%
353,500
+4,500
+1% +$219K
P
49
DELISTED
Pandora Media Inc
P
$16.4M 0.57%
1,056,228
-1,016,600
-49% -$17.9M
AAL icon
50
CALL
American Airlines Group
AAL
$9.73B
$14.4M 0.5%
+360,000
New +$16.4M
1
2
3 4

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WS Management's Q2 2015 Portfolio in Review

As of Q2 2015, WS Management held 84 positions worth $2.88B, down 3.5% from $2.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WS Management's Q2 2015 filing shows 17 new, 36 increased, 19 reduced and 10 closed positions. Its largest new stake was Hawaiian Holdings, Inc.: 1,513,351 shares worth $35.9M. The largest sale was Bausch Health, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

  • WS Management's largest Q2 2015 buy was Hawaiian Holdings, Inc.: 1,513,351 shares worth $35.9M.
  • WS Management added most to Berkshire Hathaway Class B in Q2 2015, an estimated $22M increase.
  • WS Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $58.2M.
  • WS Management fully exited Union Pacific in Q2 2015, selling an estimated $7.3M.
  • WS Management's ten largest holdings make up 53% of its $2.88B portfolio in Q2 2015.
  • WS Management opened 17 new positions and closed 10 in Q2 2015.
  • WS Management's portfolio value fell 3.5% quarter-over-quarter to $2.88B.

Based on WS Management's 13F filing for Q2 2015, filed 12 Aug 2015.