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WM

WS Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 139.27%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+139.27%
3 Year Est. Return
+309.04%
5 Year Est. Return
+400.83%
10 Year Est. Return
+1,509.99%
AUM
$3.54B
AUM Growth
-$241M
Cap. Flow
-$343M
Cap. Flow %
-9.68%
Top 10 Hldgs %
60.83%
Holding
90
New
24
Increased
12
Reduced
37
Closed
15
Avg Time Held Equity + Options
7.5 quarters
Top 10 Avg Time Held Equity + Options
7.3 quarters
Top 20 Avg Time Held Equity + Options
8 quarters
Avg Time Held Equity only
8.5 quarters
Top 10 Avg Time Held Equity only
8.3 quarters
Top 20 Avg Time Held Equity only
9.1 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
2
RGNX icon
Regenxbio
RGNX
+$40.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$15.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$15.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$226M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$100M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53M
4
ALB icon
Albemarle
ALB
+$37.6M
5
META icon
Meta Platforms (Facebook)
META
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Miscellaneous 19.03%
3 Technology 15.65%
4 Consumer Discretionary 8.82%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
26
PUT
Caterpillar
CAT
$367B
$33.9M 0.96%
250,000
– –
2017 Q4
2 quarters
SC
27
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$31.9M 0.9%
1,673,168
-963,347
-37% -$17.6M
2014 Q4
14 quarters
JBLU icon
28
JetBlue
JBLU
$1.37B
$31.8M 0.9%
1,677,829
-322,171
-16% -$6.2M
2017 Q1
5 quarters
TJX icon
29
TJX Companies
TJX
$156B
$26.1M 0.74%
547,926
-56,674
-9% -$2.49M
2013 Q2
20 quarters
CMG icon
30
CALL
Chipotle Mexican Grill
CMG
$38.5B
$25.9M 0.73%
3,000,000
+1,875,000
+167% +$15.3M
2017 Q4
2 quarters
COP icon
31
ConocoPhillips
COP
$165B
$24.3M 0.69%
349,130
-37,970
-10% -$2.53M
2013 Q2
20 quarters
LAMR icon
32
Lamar Advertising Co
LAMR
$14.9B
$24.2M 0.68%
354,133
-19,067
-5% -$1.28M
2013 Q2
20 quarters
AN icon
33
AutoNation
AN
$5.14B
$24M 0.68%
494,861
-36,787
-7% -$1.74M
2017 Q1
5 quarters
AMZN icon
34
Amazon
AMZN
$2.8T
$23.2M 0.65%
272,900
-16,640
-6% -$1.32M
2017 Q2
4 quarters
COST icon
35
Costco
COST
$425B
$22.8M 0.64%
108,945
-12,055
-10% -$2.38M
2013 Q2
20 quarters
AXP icon
36
American Express
AXP
$210B
$20.6M 0.58%
210,481
-61,819
-23% -$6.07M
2013 Q2
20 quarters
MOS icon
37
The Mosaic Company
MOS
$5.99B
$20.6M 0.58%
734,116
+358,116
+95% +$9.72M
2018 Q1
1 quarter
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
$19.9M 0.56%
189,151
+35,582
+23% +$3.86M
2018 Q1
1 quarter
SMG icon
39
ScottsMiracle-Gro
SMG
$2.91B
$15.7M 0.44%
+189,224
New +$15.8M
2018 Q2
0 quarters
FNF icon
40
Fidelity National Financial
FNF
$10.5B
$15.5M 0.44%
428,063
-42,952
-9% -$1.56M
2013 Q4
18 quarters
DAL icon
41
Delta Air Lines
DAL
$52.7B
$15M 0.42%
301,951
-51,649
-15% -$2.76M
2013 Q2
20 quarters
WMT icon
42
Walmart Inc
WMT
$897B
$14.3M 0.4%
500,214
-29,286
-6% -$833K
2013 Q2
20 quarters
ALB icon
43
Albemarle
ALB
$11.6B
$13.8M 0.39%
146,000
-391,500
-73% -$37.6M
2017 Q2
4 quarters
GIII icon
44
G-III Apparel Group
GIII
$1.17B
$12.6M 0.36%
284,537
-678,563
-70% -$27.6M
2016 Q3
7 quarters
SLB icon
45
SLB Ltd
SLB
$72.4B
$11.5M 0.32%
171,148
-21,952
-11% -$1.51M
2013 Q2
20 quarters
SRPT icon
46
Sarepta Therapeutics
SRPT
$1.84B
$11.2M 0.32%
+85,000
New +$8.02M
2018 Q2
0 quarters
GOOGL icon
47
CALL
Alphabet (Google) Class A
GOOGL
$4.31T
$10.7M 0.3%
+190,000
New +$10.3M
2018 Q2
0 quarters
BOLD icon
48
DELISTED
Audentes Therapeutics, Inc
BOLD
$9.21M 0.26%
+241,000
New +$8.93M
2018 Q2
0 quarters
FXI icon
49
PUT
iShares China Large-Cap ETF
FXI
$3.93B
$8.59M 0.24%
+200,000
New +$9.35M
2018 Q2
0 quarters
ASA icon
50
ASA Gold and Precious Metals
ASA
$1.01B
$8.57M 0.24%
839,946
– –
2013 Q2
20 quarters
1
2
3 4

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WS Management's Q2 2018 Portfolio in Review

As of Q2 2018, WS Management held 90 positions worth $3.54B, down 6.4% from $3.79B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WS Management withdrew a net $343M in Q2 2018, closing 15 positions and reducing 37 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, WS Management opened a new position in ScottsMiracle-Gro worth $15.7M.

  • WS Management's largest Q2 2018 buy was ScottsMiracle-Gro: 189,224 shares worth $15.7M.
  • WS Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $138M increase.
  • WS Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $226M.
  • WS Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $100M.
  • WS Management's ten largest holdings make up 61% of its $3.54B portfolio in Q2 2018.
  • WS Management opened 24 new positions and closed 15 in Q2 2018.
  • WS Management's portfolio value fell 6.4% quarter-over-quarter to $3.54B.

Based on WS Management's 13F filing for Q2 2018, filed 13 Aug 2018.