We are live on ! Find out more
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
$2.69B
AUM Growth
+$157M
Cap. Flow
+$123M
Cap. Flow %
4.58%
Top 10 Hldgs %
58.49%
Holding
69
New
4
Increased
12
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.3M
2
P
Pandora Media Inc
P
+$46.9M
3
MU icon
Micron Technology
MU
+$33M
4
RRC icon
Range Resources
RRC
+$30.4M
5
ALB icon
Albemarle
ALB
+$25.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$26.3M
2
KMX icon
CarMax
KMX
+$18.1M
3
WFC icon
Wells Fargo
WFC
+$10.7M
4
VTRS icon
Viatris
VTRS
+$9.75M
5
HAL icon
Halliburton
HAL
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 45.07%
2 Industrials 13.36%
3 Consumer Discretionary 8.41%
4 Communication Services 7.38%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
PUT
Caterpillar
CAT
$400B
$26.9M 1%
250,000
+50,000
+25% +$5.08M
WMT icon
27
Walmart Inc
WMT
$888B
$26.5M 0.98%
1,050,000
– –
DAL icon
28
Delta Air Lines
DAL
$56.5B
$25.7M 0.96%
478,900
-195,000
-29% -$9.56M
AXP icon
29
American Express
AXP
$229B
$24.6M 0.91%
291,900
-100,000
-26% -$7.91M
ALB icon
30
Albemarle
ALB
$13.6B
$24.4M 0.91%
+231,000
New +$25.1M
AN icon
31
AutoNation
AN
$7.1B
$24M 0.89%
569,348
+35,100
+7% +$1.43M
TJX icon
32
TJX Companies
TJX
$173B
$23.4M 0.87%
648,800
– –
FNF icon
33
Fidelity National Financial
FNF
$14B
$21.8M 0.81%
700,033
– –
COST icon
34
Costco
COST
$422B
$20.7M 0.77%
129,500
– –
COP icon
35
ConocoPhillips
COP
$142B
$18.3M 0.68%
415,700
– –
WFM
36
PUT
DELISTED
Whole Foods Market Inc
WFM
$17.9M 0.67%
425,000
+275,000
+183% +$10M
ESRX
37
PUT
DELISTED
Express Scripts Holding Company
ESRX
$17.5M 0.65%
273,500
-586,500
-68% -$36.8M
DBI icon
38
Designer Brands
DBI
$296M
$14.6M 0.54%
825,500
– –
SLB icon
39
SLB Ltd
SLB
$76.6B
$13.6M 0.51%
207,100
– –
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$12M 0.45%
395,200
-200,000
-34% -$7.23M
MHK icon
41
Mohawk Industries
MHK
$7.02B
$11.9M 0.44%
49,200
– –
KS
42
DELISTED
KapStone Paper and Pack Corp.
KS
$11M 0.41%
534,706
-218,374
-29% -$4.7M
ASA
43
ASA Gold and Precious Metals
ASA
$963M
$10.6M 0.39%
907,946
– –
AMZN icon
44
Amazon
AMZN
$2.5T
$10.3M 0.38%
+212,000
New +$10.1M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$9.73M 0.36%
124,250
– –
DE icon
46
Deere & Co
DE
$167B
$8.2M 0.31%
66,381
– –
XOM icon
47
ExxonMobil
XOM
$642B
$7.83M 0.29%
96,925
– –
BN icon
48
Brookfield
BN
$103B
$7.49M 0.28%
535,322
– –
SWBI icon
49
Smith & Wesson
SWBI
$662M
$7.22M 0.27%
424,126
– –
F icon
50
Ford
F
$58.1B
$6.21M 0.23%
554,700
– –
1
2
3

Similar funds

OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

WS Management's Q2 2017 Portfolio in Review

As of Q2 2017, WS Management held 69 positions worth $2.69B, up 6.2% from $2.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WS Management deployed $123M of net new capital in Q2 2017, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Albemarle: 231,000 shares worth $24.4M.

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

On the sell side, the largest reduction was CarMax, an estimated $18.1M trimmed.

  • WS Management's largest Q2 2017 buy was Albemarle: 231,000 shares worth $24.4M.
  • WS Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $49.3M increase.
  • WS Management's biggest Q2 2017 reduction was CarMax, cutting an estimated $18.1M.
  • WS Management fully exited Cisco in Q2 2017, selling an estimated $26.3M.
  • WS Management's ten largest holdings make up 58% of its $2.69B portfolio in Q2 2017.
  • WS Management opened 4 new positions and closed 9 in Q2 2017.
  • WS Management's portfolio value rose 6.2% quarter-over-quarter to $2.69B.

Based on WS Management's 13F filing for Q2 2017, filed 11 Aug 2017.