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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
+10.83%
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
$2.46B
AUM Growth
-$146M
Cap. Flow
-$343M
Cap. Flow %
-13.91%
Top 10 Hldgs %
58.86%
Holding
85
New
6
Increased
7
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$34.6M
2
BAC icon
Bank of America
BAC
+$28.9M
3
MHK icon
Mohawk Industries
MHK
+$19.5M
4
CSCO icon
Cisco
CSCO
+$15M
5
DE icon
Deere & Co
DE
+$12.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M
2
P
Pandora Media Inc
P
+$41.9M
3
VTLE
Vital Energy
VTLE
+$41.3M
4
GPRE icon
Green Plains
GPRE
+$36.7M
5
ANDV
Andeavor
ANDV
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 45.26%
2 Industrials 11.64%
3 Consumer Discretionary 10.96%
4 Real Estate 4.93%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$23.5M 0.95%
777,400
+490,400
+171% +$15M
COP icon
27
ConocoPhillips
COP
$142B
$20.8M 0.85%
415,700
-3,200
-0.8% -$148K
MU icon
28
Micron Technology
MU
$1.01T
$20.8M 0.84%
948,069
-7,700
-0.8% -$145K
COST icon
29
Costco
COST
$422B
$20.7M 0.84%
129,500
-1,100
-0.8% -$168K
ESRX
30
PUT
DELISTED
Express Scripts Holding Company
ESRX
$20.6M 0.84%
300,000
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$20.6M 0.83%
248,500
-2,000
-0.8% -$165K
MHK icon
32
Mohawk Industries
MHK
$7.02B
$19.8M 0.8%
+99,200
New +$19.5M
DBI icon
33
Designer Brands
DBI
$296M
$18.7M 0.76%
825,500
-6,600
-0.8% -$150K
SLB icon
34
SLB Ltd
SLB
$76.6B
$17.4M 0.71%
207,100
-1,700
-0.8% -$139K
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
$16.6M 0.67%
753,080
-21,800
-3% -$443K
FNF icon
36
Fidelity National Financial
FNF
$14B
$16.5M 0.67%
700,033
-797,838
-53% -$19.1M
DAL icon
37
Delta Air Lines
DAL
$56.5B
$15.9M 0.65%
323,900
-2,600
-0.8% -$119K
RRC icon
38
Range Resources
RRC
$8.9B
$14.9M 0.61%
434,300
-3,500
-0.8% -$125K
LYB icon
39
LyondellBasell Industries
LYB
$19B
$14.4M 0.58%
167,700
-1,300
-0.8% -$109K
DE icon
40
Deere & Co
DE
$167B
$13.7M 0.56%
+132,781
New +$12.5M
BABA icon
41
PUT
Alibaba
BABA
$274B
$13.2M 0.53%
150,000
+50,000
+50% +$4.81M
AAPL icon
42
Apple
AAPL
$4.93T
$11.5M 0.47%
+396,800
New +$11.2M
FLEX icon
43
Flex
FLEX
$41.8B
$11.5M 0.46%
1,057,486
-1,600,893
-60% -$17.1M
HA
44
DELISTED
Hawaiian Holdings, Inc.
HA
$11.2M 0.45%
196,100
-1,600
-0.8% -$81.7K
HAL icon
45
Halliburton
HAL
$27B
$10.6M 0.43%
195,400
-1,600
-0.8% -$79.8K
ASA
46
ASA Gold and Precious Metals
ASA
$963M
$10.1M 0.41%
912,296
– –
XOM icon
47
ExxonMobil
XOM
$643B
$8.75M 0.36%
96,925
-98,525
-50% -$8.61M
TER icon
48
Teradyne
TER
$52.6B
$8.53M 0.35%
335,700
-52,700
-14% -$1.25M
CDE icon
49
Coeur Mining
CDE
$15.8B
$8.5M 0.34%
935,000
-7,500
-0.8% -$77.1K
P
50
CALL
DELISTED
Pandora Media Inc
P
$7.27M 0.3%
557,600
-650,000
-54% -$8.06M
1
2
3 4

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WS Management's Q4 2016 Portfolio in Review

As of Q4 2016, WS Management held 85 positions worth $2.46B, down 5.6% from $2.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $343M in Q4 2016, closing 19 positions and reducing 49 holdings. Its most notable exit was Green Plains, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WS Management opened a new position in Bank of America worth $33.1M.

  • WS Management's largest Q4 2016 buy was Bank of America: 1,500,000 shares worth $33.1M.
  • WS Management added most to G-III Apparel Group in Q4 2016, an estimated $34.6M increase.
  • WS Management's biggest Q4 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $49.8M.
  • WS Management fully exited Green Plains in Q4 2016, selling an estimated $36.7M.
  • WS Management's ten largest holdings make up 59% of its $2.46B portfolio in Q4 2016.
  • WS Management opened 6 new positions and closed 19 in Q4 2016.
  • WS Management's portfolio value fell 5.6% quarter-over-quarter to $2.46B.

Based on WS Management's 13F filing for Q4 2016, filed 10 Feb 2017.