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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
-11.68%
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
$2.05B
AUM Growth
-$991M
Cap. Flow
-$585M
Cap. Flow %
-28.51%
Top 10 Hldgs %
64.04%
Holding
87
New
11
Increased
8
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$52.2M
2
MPC icon
Marathon Petroleum
MPC
+$15.1M
3
MPT
Medical Properties Trust
MPT
+$10.9M
4
CVNA icon
Carvana
CVNA
+$10.6M
5
SNAP icon
Snap
SNAP
+$9.76M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$178M
2
CMG icon
Chipotle Mexican Grill
CMG
+$54.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.5M
4
MU icon
Micron Technology
MU
+$45.5M
5
MOS icon
The Mosaic Company
MOS
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Consumer Discretionary 14.31%
3 Technology 10.25%
4 Communication Services 9.06%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
26
DELISTED
Sanderson Farms Inc
SAFM
$16.3M 0.79%
163,856
-25,295
-13% -$2.58M
PRAA icon
27
PRA Group
PRAA
$679M
$16M 0.78%
655,257
-42,307
-6% -$1.26M
AAPL icon
28
PUT
Apple
AAPL
$4.93T
$15.8M 0.77%
+400,000
New +$19.4M
FNF icon
29
Fidelity National Financial
FNF
$14B
$14M 0.68%
464,689
+36,626
+9% +$1.18M
STLA icon
30
Stellantis
STLA
$16.4B
$13.6M 0.66%
939,321
-60,679
-6% -$977K
BABA icon
31
PUT
Alibaba
BABA
$274B
$13.5M 0.66%
98,300
+73,300
+293% +$10.8M
WMT icon
32
Walmart Inc
WMT
$889B
$13.4M 0.65%
433,173
-67,041
-13% -$2.15M
GIII icon
33
G-III Apparel Group
GIII
$1.51B
$13.3M 0.65%
475,445
+256,208
+117% +$9.48M
DAL icon
34
Delta Air Lines
DAL
$56.6B
$13.2M 0.64%
264,657
-37,294
-12% -$2.03M
MPC icon
35
Marathon Petroleum
MPC
$91.5B
$13M 0.63%
+220,704
New +$15.1M
CMG icon
36
CALL
Chipotle Mexican Grill
CMG
$42.5B
$12.7M 0.62%
+1,475,000
New +$13.3M
SRPT icon
37
Sarepta Therapeutics
SRPT
$1.72B
$11.9M 0.58%
109,362
+24,362
+29% +$3.05M
AN icon
38
AutoNation
AN
$7.1B
$11.5M 0.56%
322,783
-48,378
-13% -$1.83M
MPT
39
Medical Properties Trust
MPT
$2.91B
$11.1M 0.54%
+687,677
New +$10.9M
REGN icon
40
CALL
Regeneron Pharmaceuticals
REGN
$70.4B
$11M 0.54%
+29,500
New +$10.8M
REGN icon
41
PUT
Regeneron Pharmaceuticals
REGN
$70.4B
$11M 0.54%
+29,500
New +$10.8M
AMZN icon
42
Amazon
AMZN
$2.5T
$9.51M 0.46%
126,660
-9,800
-7% -$815K
JBLU icon
43
JetBlue
JBLU
$1.99B
$9.5M 0.46%
591,596
-282,233
-32% -$4.92M
SNAP icon
44
Snap
SNAP
$7.59B
$8.27M 0.4%
+1,500,000
New +$9.76M
ASA
45
ASA Gold and Precious Metals
ASA
$963M
$7.07M 0.34%
747,734
-92,212
-11% -$830K
XBI icon
46
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.05M 0.34%
98,200
-301,800
-75% -$24.3M
SLB icon
47
SLB Ltd
SLB
$76.6B
$5.88M 0.29%
162,861
-8,287
-5% -$409K
XOM icon
48
ExxonMobil
XOM
$643B
$5.46M 0.27%
80,104
-4,731
-6% -$371K
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.26M 0.26%
116,715
-9,346
-7% -$439K
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$11.7B
$4.87M 0.24%
57,178
-8,122
-12% -$773K
1
2
3 4

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WS Management's Q4 2018 Portfolio in Review

As of Q4 2018, WS Management held 87 positions worth $2.05B, down 33% from $3.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WS Management withdrew a net $585M in Q4 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was The Mosaic Company, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, WS Management opened a new position in Marathon Petroleum worth $13M.

  • WS Management's largest Q4 2018 buy was Marathon Petroleum: 220,704 shares worth $13M.
  • WS Management added most to Tesla in Q4 2018, an estimated $52.2M increase.
  • WS Management's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $178M.
  • WS Management fully exited The Mosaic Company in Q4 2018, selling an estimated $35.5M.
  • WS Management's ten largest holdings make up 64% of its $2.05B portfolio in Q4 2018.
  • WS Management opened 11 new positions and closed 9 in Q4 2018.
  • WS Management's portfolio value fell 33% quarter-over-quarter to $2.05B.

Based on WS Management's 13F filing for Q4 2018, filed 12 Feb 2019.