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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
+4.11%
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
$3.79B
AUM Growth
+$385M
Cap. Flow
+$314M
Cap. Flow %
8.29%
Top 10 Hldgs %
65.43%
Holding
72
New
17
Increased
11
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$177M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$98.6M
3
GLD icon
SPDR Gold Trust
GLD
+$48M
4
CMG icon
Chipotle Mexican Grill
CMG
+$31.8M
5
ALB icon
Albemarle
ALB
+$26.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70M
2
RHP icon
Ryman Hospitality Properties
RHP
+$19.8M
3
P
Pandora Media Inc
P
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 29.97%
2 Technology 20.81%
3 Industrials 8.2%
4 Consumer Discretionary 7.03%
5 Energy 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
26
G-III Apparel Group
GIII
$1.51B
$36.3M 0.96%
963,100
+30,000
+3% +$1.11M
HMHC
27
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$33.7M 0.89%
4,849,273
-60,100
-1% -$475K
CMG icon
28
PUT
Chipotle Mexican Grill
CMG
$42.5B
$32.3M 0.85%
5,000,000
-660,000
-12% -$4.16M
EEM icon
29
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$29M 0.77%
600,000
+300,000
+100% +$14.7M
AXP icon
30
American Express
AXP
$229B
$25.4M 0.67%
272,300
– –
AN icon
31
AutoNation
AN
$7.1B
$24.9M 0.66%
531,648
– –
TJX icon
32
TJX Companies
TJX
$173B
$24.7M 0.65%
604,600
– –
LAMR icon
33
Lamar Advertising Co
LAMR
$16.4B
$23.8M 0.63%
373,200
– –
COP icon
34
ConocoPhillips
COP
$142B
$23M 0.61%
387,100
– –
COST icon
35
Costco
COST
$422B
$22.8M 0.6%
121,000
– –
BAC icon
36
Bank of America
BAC
$436B
$21.2M 0.56%
705,550
-502,000
-42% -$15.8M
AMZN icon
37
Amazon
AMZN
$2.5T
$21M 0.55%
289,540
– –
DAL icon
38
Delta Air Lines
DAL
$56.5B
$19.4M 0.51%
353,600
– –
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$18.3M 0.48%
+153,569
New +$19.5M
FNF icon
40
Fidelity National Financial
FNF
$14B
$18.1M 0.48%
471,015
– –
WMT icon
41
Walmart Inc
WMT
$889B
$15.7M 0.41%
529,500
-450,000
-46% -$14.5M
TSLA icon
42
PUT
Tesla
TSLA
$1.22T
$13.3M 0.35%
+750,000
New +$16.5M
SLB icon
43
SLB Ltd
SLB
$76.6B
$12.5M 0.33%
193,100
– –
MHK icon
44
Mohawk Industries
MHK
$7.02B
$10.6M 0.28%
45,600
– –
X
45
PUT
DELISTED
US Steel
X
$10.6M 0.28%
+300,000
New +$11.8M
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
$9.68M 0.26%
+250,000
New +$9.33M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4T
$9.32M 0.25%
179,680
– –
MOS icon
48
The Mosaic Company
MOS
$7.07B
$9.13M 0.24%
+376,000
New +$9.89M
ASA
49
ASA Gold and Precious Metals
ASA
$963M
$8.75M 0.23%
839,946
– –
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.22B
$8.38M 0.22%
+177,400
New +$8.71M
1
2
3

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WS Management's Q1 2018 Portfolio in Review

As of Q1 2018, WS Management held 72 positions worth $3.79B, up 11% from $3.4B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

WS Management deployed $314M of net new capital in Q1 2018, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 597,000 shares worth $95.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $70M trimmed.

  • WS Management's largest Q1 2018 buy was Invesco QQQ Trust: 597,000 shares worth $95.6M.
  • WS Management added most to Micron Technology in Q1 2018, an estimated $177M increase.
  • WS Management's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $70M.
  • WS Management fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $9.3M.
  • WS Management's ten largest holdings make up 65% of its $3.79B portfolio in Q1 2018.
  • WS Management opened 17 new positions and closed 6 in Q1 2018.
  • WS Management's portfolio value rose 11% quarter-over-quarter to $3.79B.

Based on WS Management's 13F filing for Q1 2018, filed 11 May 2018.