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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
-4.94%
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
$2.53B
AUM Growth
-$355M
Cap. Flow
-$187M
Cap. Flow %
-7.39%
Top 10 Hldgs %
56.38%
Holding
93
New
19
Increased
8
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$51.3M
2
DAL icon
Delta Air Lines
DAL
+$31.9M
3
DECK icon
Deckers Outdoor
DECK
+$17.4M
4
TER icon
Teradyne
TER
+$14.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.6M
2
BHC icon
Bausch Health
BHC
+$30.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.9M
4
P
Pandora Media Inc
P
+$18.5M
5
SLB icon
SLB Ltd
SLB
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 40.15%
2 Consumer Discretionary 14.99%
3 Industrials 6.92%
4 Technology 4.18%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
26
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$25.5M 1.01%
+677,700
New +$27.7M
DBI icon
27
Designer Brands
DBI
$298M
$24.5M 0.97%
967,400
+330,000
+52% +$10.3M
MS icon
28
Morgan Stanley
MS
$337B
$23.8M 0.94%
756,200
+200,000
+36% +$7.28M
CSCO icon
29
Cisco
CSCO
$452B
$22.6M 0.89%
861,600
– –
WP
30
DELISTED
Worldpay, Inc.
WP
$22.5M 0.89%
500,000
-321,400
-39% -$13.9M
COP icon
31
ConocoPhillips
COP
$141B
$20.9M 0.83%
435,300
– –
C icon
32
PUT
Citigroup
C
$223B
$19.8M 0.79%
+400,000
New +$21.9M
COST icon
33
Costco
COST
$422B
$19.6M 0.78%
135,900
– –
DORM icon
34
Dorman Products
DORM
$4.08B
$18M 0.71%
353,500
– –
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.2M 0.68%
301,900
+2,200
+0.7% +$140K
LUV icon
36
Southwest Airlines
LUV
$22.2B
$17M 0.67%
446,700
+180,000
+67% +$6.64M
SLB icon
37
SLB Ltd
SLB
$76.5B
$16M 0.63%
232,600
-232,600
-50% -$18.4M
DECK icon
38
Deckers Outdoor
DECK
$13.6B
$15.1M 0.6%
+1,560,000
New +$17.4M
XOM icon
39
ExxonMobil
XOM
$642B
$15.1M 0.6%
202,750
-100,000
-33% -$7.71M
MU icon
40
Micron Technology
MU
$1.02T
$14.9M 0.59%
993,569
– –
TER icon
41
Teradyne
TER
$52.4B
$14.4M 0.57%
+800,000
New +$14.7M
HOS
42
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$13.5M 0.53%
999,100
– –
XLV icon
43
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13.2M 0.52%
+200,000
New +$14.6M
ESRX
44
CALL
DELISTED
Express Scripts Holding Company
ESRX
$12.1M 0.48%
+150,000
New +$13.1M
MU icon
45
CALL
Micron Technology
MU
$1.02T
$11.2M 0.44%
750,000
-1,650,000
-69% -$28.4M
VTLE
46
DELISTED
Vital Energy
VTLE
$10.8M 0.43%
57,215
-43,750
-43% -$8.65M
FIT
47
DELISTED
Fitbit, Inc. Class A common stock
FIT
$10.4M 0.41%
+276,700
New +$11.3M
CAT icon
48
PUT
Caterpillar
CAT
$402B
$9.8M 0.39%
150,000
– –
UNP icon
49
PUT
Union Pacific
UNP
$178B
$8.84M 0.35%
100,000
-925,000
-90% -$84.4M
F icon
50
Ford
F
$58.5B
$7.89M 0.31%
581,600
– –
1
2
3 4

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WS Management's Q3 2015 Portfolio in Review

As of Q3 2015, WS Management held 93 positions worth $2.53B, down 12% from $2.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WS Management withdrew a net $187M in Q3 2015, closing 19 positions and reducing 14 holdings. Its most notable exit was Bausch Health, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, WS Management opened a new position in Generac Holdings worth $48.1M.

  • WS Management's largest Q3 2015 buy was Generac Holdings: 1,597,283 shares worth $48.1M.
  • WS Management added most to Delta Air Lines in Q3 2015, an estimated $31.9M increase.
  • WS Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $46.6M.
  • WS Management fully exited Bausch Health in Q3 2015, selling an estimated $30.1M.
  • WS Management's ten largest holdings make up 56% of its $2.53B portfolio in Q3 2015.
  • WS Management opened 19 new positions and closed 19 in Q3 2015.
  • WS Management's portfolio value fell 12% quarter-over-quarter to $2.53B.

Based on WS Management's 13F filing for Q3 2015, filed 9 Nov 2015.