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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
+1.58%
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
+$68.5M
Cap. Flow
+$51M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.97%
Holding
76
New
10
Increased
8
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.3M
2
JBLU icon
JetBlue
JBLU
+$50.7M
3
AN icon
AutoNation
AN
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.4M
5
LUV icon
Southwest Airlines
LUV
+$19.6M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$25.7M
2
KMX icon
CarMax
KMX
+$14.7M
3
LYB icon
LyondellBasell Industries
LYB
+$14.4M
4
WMT icon
Walmart Inc
WMT
+$12.2M
5
FLEX icon
Flex
FLEX
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 47.05%
2 Industrials 14.32%
3 Consumer Discretionary 9.7%
4 Real Estate 4.95%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
$25.1M 0.99%
2,122,379
-2,049,321
-49% -$25.7M
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
$23.5M 0.93%
595,200
– –
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$22.7M 0.9%
+160,000
New +$21.4M
AN icon
29
AutoNation
AN
$7.1B
$22.6M 0.89%
+534,248
New +$25.5M
COST icon
30
Costco
COST
$422B
$21.7M 0.86%
129,500
– –
COP icon
31
ConocoPhillips
COP
$141B
$20.7M 0.82%
415,700
– –
FNF icon
32
Fidelity National Financial
FNF
$14B
$18.9M 0.75%
700,033
– –
CAT icon
33
PUT
Caterpillar
CAT
$402B
$18.6M 0.73%
200,000
-400,000
-67% -$37.9M
KS
34
DELISTED
KapStone Paper and Pack Corp.
KS
$17.4M 0.69%
753,080
– –
DBI icon
35
Designer Brands
DBI
$298M
$17.1M 0.67%
825,500
– –
SLB icon
36
SLB Ltd
SLB
$76.5B
$16.2M 0.64%
207,100
– –
AAPL icon
37
Apple
AAPL
$4.95T
$14.3M 0.56%
396,800
– –
DAL icon
38
CALL
Delta Air Lines
DAL
$57B
$13.8M 0.54%
+300,000
New +$14.6M
JBLU icon
39
CALL
JetBlue
JBLU
$2.02B
$13.4M 0.53%
+650,000
New +$13.3M
RRC icon
40
Range Resources
RRC
$8.85B
$12.6M 0.5%
434,300
– –
MHK icon
41
Mohawk Industries
MHK
$7.05B
$11.3M 0.45%
49,200
-50,000
-50% -$11M
WFC icon
42
CALL
Wells Fargo
WFC
$264B
$11.1M 0.44%
200,000
-300,000
-60% -$17M
ASA
43
ASA Gold and Precious Metals
ASA
$962M
$10.9M 0.43%
907,946
-4,350
-0.5% -$53.5K
CDE icon
44
Coeur Mining
CDE
$15.8B
$10.4M 0.41%
1,285,000
+350,000
+37% +$3.34M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.41%
124,250
-124,250
-50% -$10.4M
VTRS icon
46
Viatris
VTRS
$20.5B
$9.75M 0.38%
+250,000
New +$10.1M
HAL icon
47
Halliburton
HAL
$26.8B
$9.62M 0.38%
195,400
– –
HA
48
DELISTED
Hawaiian Holdings, Inc.
HA
$9.11M 0.36%
196,100
– –
CMG icon
49
PUT
Chipotle Mexican Grill
CMG
$42.6B
$8.91M 0.35%
+1,000,000
New +$8.25M
MU icon
50
CALL
Micron Technology
MU
$1.02T
$8.67M 0.34%
+300,000
New +$7.33M
1
2
3 4

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WS Management's Q1 2017 Portfolio in Review

As of Q1 2017, WS Management held 76 positions worth $2.53B, up 2.8% from $2.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WS Management's Q1 2017 filing shows 10 new, 8 increased, 18 reduced and 11 closed positions. Its largest new stake was JetBlue: 2,488,400 shares worth $51.3M. The largest sale was Pandora Media Inc, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • WS Management's largest Q1 2017 buy was JetBlue: 2,488,400 shares worth $51.3M.
  • WS Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $59.3M increase.
  • WS Management's biggest Q1 2017 reduction was Pandora Media Inc, cutting an estimated $25.7M.
  • WS Management fully exited LyondellBasell Industries in Q1 2017, selling an estimated $14.4M.
  • WS Management's ten largest holdings make up 60% of its $2.53B portfolio in Q1 2017.
  • WS Management opened 10 new positions and closed 11 in Q1 2017.
  • WS Management's portfolio value rose 2.8% quarter-over-quarter to $2.53B.

Based on WS Management's 13F filing for Q1 2017, filed 10 May 2017.