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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
+4.01%
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
$2.58B
AUM Growth
-$289M
Cap. Flow
-$316M
Cap. Flow %
-12.23%
Top 10 Hldgs %
55.68%
Holding
96
New
15
Increased
19
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$46.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.7M
3
KMX icon
CarMax
KMX
+$23.6M
4
LUV icon
Southwest Airlines
LUV
+$22.8M
5
VTLE
Vital Energy
VTLE
+$18M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$117M
2
DECK icon
Deckers Outdoor
DECK
+$39.2M
3
WP
Worldpay, Inc.
WP
+$23.1M
4
WFC icon
Wells Fargo
WFC
+$19.6M
5
DAL icon
Delta Air Lines
DAL
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 39.93%
2 Consumer Discretionary 11.33%
3 Industrials 8.31%
4 Technology 4.58%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
26
Designer Brands
DBI
$296M
$23.3M 0.9%
841,800
-100,000
-11% -$2.5M
AMZN icon
27
Amazon
AMZN
$2.5T
$22.9M 0.89%
772,000
-4,126,000
-84% -$117M
LUV icon
28
CALL
Southwest Airlines
LUV
$22.1B
$22.4M 0.87%
500,000
+200,000
+67% +$8.14M
ADPT
29
DELISTED
Adeptus Health Inc
ADPT
$22.2M 0.86%
399,900
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$21.3M 0.83%
253,400
– –
LYB icon
31
LyondellBasell Industries
LYB
$19B
$21.1M 0.82%
246,000
+100,000
+68% +$8.03M
COST icon
32
Costco
COST
$422B
$20.8M 0.81%
132,200
– –
AMZN icon
33
PUT
Amazon
AMZN
$2.5T
$20.8M 0.81%
700,000
-6,548,000
-90% -$186M
KS
34
DELISTED
KapStone Paper and Pack Corp.
KS
$19.8M 0.77%
1,430,000
+1,045,530
+272% +$14.1M
BABA icon
35
CALL
Alibaba
BABA
$274B
$19.8M 0.77%
250,000
+150,000
+150% +$10.6M
CHMT
36
DELISTED
Chemtura Corporation
CHMT
$19.8M 0.77%
748,271
– –
MS icon
37
Morgan Stanley
MS
$335B
$18.8M 0.73%
749,800
+13,600
+2% +$347K
CMG icon
38
CALL
Chipotle Mexican Grill
CMG
$42.5B
$17.8M 0.69%
+1,885,000
New +$17.9M
SC
39
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17.1M 0.66%
1,627,000
– –
COP icon
40
ConocoPhillips
COP
$142B
$17.1M 0.66%
423,800
– –
XOM icon
41
ExxonMobil
XOM
$642B
$16.5M 0.64%
197,650
– –
SLB icon
42
SLB Ltd
SLB
$76.6B
$15.6M 0.6%
211,300
-15,000
-7% -$1.05M
DAL icon
43
Delta Air Lines
DAL
$56.5B
$14.6M 0.57%
300,000
-401,400
-57% -$18.7M
RRC icon
44
Range Resources
RRC
$8.89B
$14.3M 0.56%
442,900
+150,000
+51% +$4.17M
BABA icon
45
PUT
Alibaba
BABA
$274B
$11.9M 0.46%
150,000
-50,000
-25% -$3.52M
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
$11.8M 0.46%
250,000
-363,400
-59% -$14.1M
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$11.6M 0.45%
+700,000
New +$12.3M
KMX icon
48
CALL
CarMax
KMX
$8.31B
$10.2M 0.4%
+200,000
New +$9.44M
DECK icon
49
Deckers Outdoor
DECK
$13.7B
$10.2M 0.39%
1,020,000
-4,534,716
-82% -$39.2M
MU icon
50
Micron Technology
MU
$1.01T
$10.1M 0.39%
967,069
– –
1
2
3 4

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WS Management's Q1 2016 Portfolio in Review

As of Q1 2016, WS Management held 96 positions worth $2.58B, down 10% from $2.87B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WS Management withdrew a net $316M in Q1 2016, closing 16 positions and reducing 15 holdings. Its most notable exit was Worldpay, Inc., an estimated $23.1M position sold in full.

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

Against the trend, WS Management opened a new position in Houghton Mifflin Harcourt Company worth $50.4M.

  • WS Management's largest Q1 2016 buy was Houghton Mifflin Harcourt Company: 2,526,900 shares worth $50.4M.
  • WS Management added most to Berkshire Hathaway Class B in Q1 2016, an estimated $27.7M increase.
  • WS Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $117M.
  • WS Management fully exited Worldpay, Inc. in Q1 2016, selling an estimated $23.1M.
  • WS Management's ten largest holdings make up 56% of its $2.58B portfolio in Q1 2016.
  • WS Management opened 15 new positions and closed 16 in Q1 2016.
  • WS Management's portfolio value fell 10% quarter-over-quarter to $2.58B.

Based on WS Management's 13F filing for Q1 2016, filed 11 May 2016.