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
+5.94%
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
$3.4B
AUM Growth
-$611M
Cap. Flow
-$827M
Cap. Flow %
-24.32%
Top 10 Hldgs %
63.23%
Holding
63
New
10
Increased
3
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$56.8M
2
RRC icon
Range Resources
RRC
+$9.57M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.04M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$6.27M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$91.1M
2
MS icon
Morgan Stanley
MS
+$44.3M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.9M
4
WFC icon
Wells Fargo
WFC
+$19.8M
5
P
Pandora Media Inc
P
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 36.94%
2 Technology 14.35%
3 Industrials 9.9%
4 Consumer Discretionary 7.03%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
PUT
Chipotle Mexican Grill
CMG
$42.6B
$32.7M 0.96%
+5,660,000
New +$33.8M
WMT icon
27
Walmart Inc
WMT
$889B
$32.2M 0.95%
979,500
-70,500
-7% -$2.16M
LAMR icon
28
Lamar Advertising Co
LAMR
$16.3B
$27.7M 0.81%
373,200
-148,000
-28% -$10.8M
AN icon
29
AutoNation
AN
$7.1B
$27.3M 0.8%
531,648
-37,700
-7% -$1.91M
AXP icon
30
American Express
AXP
$229B
$27M 0.8%
272,300
-19,600
-7% -$1.87M
P
31
DELISTED
Pandora Media Inc
P
$27M 0.79%
5,608,180
-2,741,820
-33% -$16.4M
MU icon
32
PUT
Micron Technology
MU
$1.02T
$24.6M 0.72%
597,500
-1,677,000
-74% -$72.2M
TJX icon
33
TJX Companies
TJX
$173B
$23.1M 0.68%
604,600
-44,200
-7% -$1.6M
COST icon
34
Costco
COST
$422B
$22.5M 0.66%
121,000
-8,500
-7% -$1.47M
COP icon
35
ConocoPhillips
COP
$141B
$21.2M 0.62%
387,100
-28,600
-7% -$1.47M
DAL icon
36
Delta Air Lines
DAL
$57B
$19.8M 0.58%
353,600
-25,300
-7% -$1.32M
FNF icon
37
Fidelity National Financial
FNF
$14B
$17.8M 0.52%
471,015
-229,018
-33% -$8.35M
AMZN icon
38
Amazon
AMZN
$2.49T
$16.9M 0.5%
289,540
-22,460
-7% -$1.24M
CAT icon
39
PUT
Caterpillar
CAT
$402B
$15.8M 0.46%
+100,000
New +$13.9M
EEM icon
40
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14.1M 0.42%
+300,000
New +$13.9M
SLB icon
41
SLB Ltd
SLB
$76.5B
$13M 0.38%
193,100
-14,000
-7% -$907K
MHK icon
42
Mohawk Industries
MHK
$7.05B
$12.6M 0.37%
45,600
-3,600
-7% -$966K
CMG icon
43
CALL
Chipotle Mexican Grill
CMG
$42.6B
$11.6M 0.34%
+2,000,000
New +$11.9M
ASA
44
ASA Gold and Precious Metals
ASA
$962M
$9.51M 0.28%
839,946
-68,000
-7% -$773K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$9.46M 0.28%
+179,680
New +$9.28M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$9.3M 0.27%
+177,680
New +$9.04M
XOM icon
47
ExxonMobil
XOM
$642B
$7.55M 0.22%
90,325
-6,600
-7% -$546K
F icon
48
Ford
F
$58.5B
$6.46M 0.19%
517,300
-37,400
-7% -$460K
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.13M 0.18%
+138,818
New +$6.27M
AUD
50
DELISTED
Audacy, Inc.
AUD
$4.16M 0.12%
384,844
-366,275
-49% -$4.17M
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 Q4 2017 Portfolio in Review

As of Q4 2017, WS Management held 63 positions worth $3.4B, down 15% from $4.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WS Management withdrew a net $827M in Q4 2017, closing 8 positions and reducing 42 holdings. Its most notable exit was Morgan Stanley, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, WS Management opened a new position in Chipotle Mexican Grill worth $55M.

  • WS Management's largest Q4 2017 buy was Chipotle Mexican Grill: 9,520,000 shares worth $55M.
  • WS Management added most to Range Resources in Q4 2017, an estimated $9.57M increase.
  • WS Management's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $91.1M.
  • WS Management fully exited Morgan Stanley in Q4 2017, selling an estimated $44.3M.
  • WS Management's ten largest holdings make up 63% of its $3.4B portfolio in Q4 2017.
  • WS Management opened 10 new positions and closed 8 in Q4 2017.
  • WS Management's portfolio value fell 15% quarter-over-quarter to $3.4B.

Based on WS Management's 13F filing for Q4 2017, filed 13 Feb 2018.