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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
+10.45%
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
$4.01B
AUM Growth
+$1.32B
Cap. Flow
+$947M
Cap. Flow %
23.6%
Top 10 Hldgs %
67.91%
Holding
67
New
7
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$299M
2
AAPL icon
Apple
AAPL
+$31M
3
RRC icon
Range Resources
RRC
+$30.7M
4
VTLE
Vital Energy
VTLE
+$24.2M
5
P
Pandora Media Inc
P
+$11.6M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$21M
2
KMX icon
CarMax
KMX
+$18.2M
3
ATI icon
ATI
ATI
+$17.8M
4
DBI icon
Designer Brands
DBI
+$14.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 31.73%
2 Technology 13.61%
3 Industrials 8.36%
4 Communication Services 5.68%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
26
G-III Apparel Group
GIII
$1.51B
$36M 0.9%
1,240,000
-250,240
-17% -$6.6M
LAMR icon
27
Lamar Advertising Co
LAMR
$16.4B
$35.7M 0.89%
521,200
-173,000
-25% -$11.7M
BAC icon
28
Bank of America
BAC
$436B
$32.8M 0.82%
1,294,050
– –
WMT icon
29
Walmart Inc
WMT
$889B
$27.3M 0.68%
1,050,000
– –
AN icon
30
AutoNation
AN
$7.1B
$27M 0.67%
569,348
– –
AXP icon
31
American Express
AXP
$229B
$26.4M 0.66%
291,900
– –
TJX icon
32
TJX Companies
TJX
$173B
$23.9M 0.6%
648,800
– –
FNF icon
33
Fidelity National Financial
FNF
$14B
$23.1M 0.57%
700,033
– –
COST icon
34
Costco
COST
$422B
$21.3M 0.53%
129,500
– –
COP icon
35
ConocoPhillips
COP
$142B
$20.8M 0.52%
415,700
– –
DAL icon
36
Delta Air Lines
DAL
$56.5B
$18.3M 0.46%
378,900
-100,000
-21% -$4.98M
AMZN icon
37
Amazon
AMZN
$2.5T
$15M 0.37%
312,000
+100,000
+47% +$4.91M
SLB icon
38
SLB Ltd
SLB
$76.6B
$14.4M 0.36%
207,100
– –
MHK icon
39
Mohawk Industries
MHK
$7.02B
$12.2M 0.3%
49,200
– –
ASA
40
ASA Gold and Precious Metals
ASA
$963M
$10.8M 0.27%
907,946
– –
AUD
41
DELISTED
Audacy, Inc.
AUD
$8.6M 0.21%
+751,119
New +$7.68M
LUV icon
42
PUT
Southwest Airlines
LUV
$22.1B
$8.4M 0.21%
+150,000
New +$8.42M
DE icon
43
Deere & Co
DE
$167B
$8.34M 0.21%
66,381
– –
XOM icon
44
ExxonMobil
XOM
$643B
$7.95M 0.2%
96,925
– –
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.93M 0.17%
295,200
-100,000
-25% -$2.8M
F icon
46
Ford
F
$58.1B
$6.64M 0.17%
554,700
– –
SWBI icon
47
Smith & Wesson
SWBI
$662M
$4.97M 0.12%
424,126
– –
ATI icon
48
CALL
ATI
ATI
$26.3B
$4.78M 0.12%
200,000
– –
P
49
CALL
DELISTED
Pandora Media Inc
P
$3.85M 0.1%
500,000
+300,000
+150% +$2.57M
VYX icon
50
NCR Voyix
VYX
$1.14B
$3.1M 0.08%
+134,713
New +$3.1M
1
2
3

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WS Management's Q3 2017 Portfolio in Review

As of Q3 2017, WS Management held 67 positions worth $4.01B, up 49% from $2.69B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WS Management deployed $947M of net new capital in Q3 2017, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Audacy, Inc.: 751,119 shares worth $8.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Generac Holdings, an estimated $21M trimmed.

  • WS Management's largest Q3 2017 buy was Audacy, Inc.: 751,119 shares worth $8.6M.
  • WS Management added most to Micron Technology in Q3 2017, an estimated $299M increase.
  • WS Management's biggest Q3 2017 reduction was Generac Holdings, cutting an estimated $21M.
  • WS Management fully exited Designer Brands in Q3 2017, selling an estimated $14.6M.
  • WS Management's ten largest holdings make up 68% of its $4.01B portfolio in Q3 2017.
  • WS Management opened 7 new positions and closed 14 in Q3 2017.
  • WS Management's portfolio value rose 49% quarter-over-quarter to $4.01B.

Based on WS Management's 13F filing for Q3 2017, filed 13 Nov 2017.