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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
+5.61%
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
$3.05B
AUM Growth
-$499M
Cap. Flow
-$609M
Cap. Flow %
-19.99%
Top 10 Hldgs %
59.17%
Holding
84
New
9
Increased
7
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$53.1M
2
CVNA icon
Carvana
CVNA
+$29.9M
3
STLA icon
Stellantis
STLA
+$17.7M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$16.2M
5
BABA icon
Alibaba
BABA
+$15.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$125M
2
CMG icon
Chipotle Mexican Grill
CMG
+$74.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.9M
4
META icon
Meta Platforms (Facebook)
META
+$48.2M
5
GNRC icon
Generac Holdings
GNRC
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 32.43%
2 Technology 12.18%
3 Consumer Discretionary 11.59%
4 Industrials 8.03%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$27M 0.89%
349,130
– –
COST icon
27
Costco
COST
$422B
$25.6M 0.84%
108,945
– –
PRAA icon
28
PRA Group
PRAA
$683M
$25.1M 0.82%
697,564
-225,480
-24% -$8.81M
LAMR icon
29
Lamar Advertising Co
LAMR
$16.3B
$22.1M 0.73%
284,133
-70,000
-20% -$5.2M
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
$19.6M 0.64%
189,151
– –
TSLA icon
31
PUT
Tesla
TSLA
$1.22T
$18.5M 0.61%
1,050,000
-450,000
-30% -$9.37M
STLA icon
32
Stellantis
STLA
$16.5B
$17.5M 0.58%
+1,000,000
New +$17.7M
DAL icon
33
Delta Air Lines
DAL
$57B
$17.5M 0.57%
301,951
– –
JBLU icon
34
JetBlue
JBLU
$2.02B
$16.9M 0.56%
873,829
-804,000
-48% -$15.2M
SMG icon
35
ScottsMiracle-Gro
SMG
$4.06B
$16.5M 0.54%
209,224
+20,000
+11% +$1.57M
FNF icon
36
Fidelity National Financial
FNF
$14B
$16.2M 0.53%
428,063
– –
WMT icon
37
Walmart Inc
WMT
$889B
$15.7M 0.51%
500,214
– –
AN icon
38
AutoNation
AN
$7.1B
$15.4M 0.51%
371,161
-123,700
-25% -$5.72M
BABA icon
39
Alibaba
BABA
$276B
$14.8M 0.49%
+90,000
New +$15.9M
SRPT icon
40
Sarepta Therapeutics
SRPT
$1.68B
$13.7M 0.45%
85,000
– –
AMZN icon
41
Amazon
AMZN
$2.49T
$13.7M 0.45%
136,460
-136,440
-50% -$12.8M
TSLA icon
42
CALL
Tesla
TSLA
$1.22T
$13.2M 0.43%
+750,000
New +$15.6M
GNRC icon
43
Generac Holdings
GNRC
$11.6B
$12.8M 0.42%
227,678
-590,000
-72% -$32.3M
AXP icon
44
American Express
AXP
$229B
$10.6M 0.35%
100,000
-110,481
-52% -$11.5M
GIII icon
45
G-III Apparel Group
GIII
$1.52B
$10.6M 0.35%
219,237
-65,300
-23% -$2.97M
SLB icon
46
SLB Ltd
SLB
$76.5B
$10.4M 0.34%
171,148
– –
EBAY icon
47
eBay
EBAY
$50.3B
$9.91M 0.33%
+300,000
New +$10.4M
BOLD
48
DELISTED
Audentes Therapeutics, Inc
BOLD
$9.54M 0.31%
241,000
– –
ASA
49
ASA Gold and Precious Metals
ASA
$962M
$7.45M 0.24%
839,946
– –
XOM icon
50
ExxonMobil
XOM
$642B
$7.21M 0.24%
84,835
– –
1
2
3 4

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WS Management's Q3 2018 Portfolio in Review

As of Q3 2018, WS Management held 84 positions worth $3.05B, down 14% from $3.54B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $609M in Q3 2018, closing 8 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $48.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, WS Management opened a new position in Stellantis worth $17.5M.

  • WS Management's largest Q3 2018 buy was Stellantis: 1,000,000 shares worth $17.5M.
  • WS Management added most to Tesla in Q3 2018, an estimated $53.1M increase.
  • WS Management's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $125M.
  • WS Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $48.2M.
  • WS Management's ten largest holdings make up 59% of its $3.05B portfolio in Q3 2018.
  • WS Management opened 9 new positions and closed 8 in Q3 2018.
  • WS Management's portfolio value fell 14% quarter-over-quarter to $3.05B.

Based on WS Management's 13F filing for Q3 2018, filed 13 Nov 2018.