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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
+2.93%
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
$2.87B
AUM Growth
+$341M
Cap. Flow
+$287M
Cap. Flow %
10%
Top 10 Hldgs %
56.23%
Holding
90
New
16
Increased
17
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$35.4M
2
LUV icon
Southwest Airlines
LUV
+$34.2M
3
KMX icon
CarMax
KMX
+$22.5M
4
ADPT
Adeptus Health Inc
ADPT
+$22.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.2M
2
LYB icon
LyondellBasell Industries
LYB
+$33.1M
3
HA
Hawaiian Holdings, Inc.
HA
+$31.1M
4
WFC icon
Wells Fargo
WFC
+$21.7M
5
CHMT
Chemtura Corporation
CHMT
+$21.4M

Sector Composition

Rank Sector Weight
1 Financials 34.99%
2 Consumer Discretionary 14.88%
3 Industrials 6.58%
4 Technology 3.91%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$23.6M 0.82%
1,156,200
-31,800
-3% -$638K
MS icon
27
Morgan Stanley
MS
$337B
$23.4M 0.82%
736,200
-20,000
-3% -$665K
WP
28
DELISTED
Worldpay, Inc.
WP
$23.1M 0.8%
486,800
-13,200
-3% -$651K
CSCO icon
29
Cisco
CSCO
$452B
$22.8M 0.79%
838,800
-22,800
-3% -$629K
DBI icon
30
Designer Brands
DBI
$298M
$22.5M 0.78%
941,800
-25,600
-3% -$615K
ADPT
31
DELISTED
Adeptus Health Inc
ADPT
$21.8M 0.76%
399,900
+349,900
+700% +$22.3M
HA
32
DELISTED
Hawaiian Holdings, Inc.
HA
$21.7M 0.76%
613,400
-899,951
-59% -$31.1M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$21.6M 0.75%
253,400
-222,900
-47% -$18.9M
COST icon
34
Costco
COST
$422B
$21.4M 0.74%
132,200
-3,700
-3% -$585K
CHMT
35
DELISTED
Chemtura Corporation
CHMT
$20.4M 0.71%
748,271
-720,029
-49% -$21.4M
TER icon
36
Teradyne
TER
$52.4B
$20.1M 0.7%
973,500
+173,500
+22% +$3.45M
P
37
CALL
DELISTED
Pandora Media Inc
P
$20M 0.7%
1,489,100
-300,000
-17% -$4.47M
COP icon
38
ConocoPhillips
COP
$141B
$19.8M 0.69%
423,800
-11,500
-3% -$601K
DECK icon
39
CALL
Deckers Outdoor
DECK
$13.6B
$18.9M 0.66%
2,400,000
+1,800,000
+300% +$15.9M
FXI icon
40
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$17.6M 0.62%
+500,000
New +$18.8M
BABA icon
41
PUT
Alibaba
BABA
$276B
$16.3M 0.57%
+200,000
New +$15.7M
MS icon
42
CALL
Morgan Stanley
MS
$337B
$15.9M 0.55%
+500,000
New +$16.6M
SLB icon
43
SLB Ltd
SLB
$76.5B
$15.8M 0.55%
226,300
-6,300
-3% -$472K
DORM icon
44
Dorman Products
DORM
$4.08B
$15.6M 0.54%
327,739
-25,761
-7% -$1.26M
XOM icon
45
ExxonMobil
XOM
$642B
$15.4M 0.54%
197,650
-5,100
-3% -$408K
CAT icon
46
PUT
Caterpillar
CAT
$402B
$15.3M 0.53%
225,000
+75,000
+50% +$5.24M
DAL icon
47
PUT
Delta Air Lines
DAL
$57B
$15.2M 0.53%
+300,000
New +$14.8M
MU icon
48
Micron Technology
MU
$1.02T
$13.7M 0.48%
967,069
-26,500
-3% -$424K
LUV icon
49
CALL
Southwest Airlines
LUV
$22.2B
$12.9M 0.45%
+300,000
New +$13.3M
LYB icon
50
LyondellBasell Industries
LYB
$18.9B
$12.7M 0.44%
146,000
-359,600
-71% -$33.1M
1
2
3 4

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WS Management's Q4 2015 Portfolio in Review

As of Q4 2015, WS Management held 90 positions worth $2.87B, up 14% from $2.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WS Management deployed $287M of net new capital in Q4 2015, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Bausch Health: 50,000 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $48.2M trimmed.

  • WS Management's largest Q4 2015 buy was Bausch Health: 50,000 shares worth $5.08M.
  • WS Management added most to Deckers Outdoor in Q4 2015, an estimated $35.4M increase.
  • WS Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $48.2M.
  • WS Management's ten largest holdings make up 56% of its $2.87B portfolio in Q4 2015.
  • WS Management opened 16 new positions and closed 9 in Q4 2015.
  • WS Management's portfolio value rose 14% quarter-over-quarter to $2.87B.

Based on WS Management's 13F filing for Q4 2015, filed 12 Feb 2016.