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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
+2.62%
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
$1.54B
AUM Growth
-$109M
Cap. Flow
-$119M
Cap. Flow %
-7.73%
Top 10 Hldgs %
61.5%
Holding
73
New
8
Increased
5
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.5M
2
GLD icon
SPDR Gold Trust
GLD
+$43M
3
NVDA icon
NVIDIA
NVDA
+$8.53M
4
Z icon
Zillow
Z
+$7.97M
5
RGNX icon
Regenxbio
RGNX
+$198K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$146M
2
MU icon
Micron Technology
MU
+$21.3M
3
SAFM
Sanderson Farms Inc
SAFM
+$16.6M
4
KMX icon
CarMax
KMX
+$14.2M
5
ATI icon
ATI
ATI
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 33.6%
2 Consumer Discretionary 10.22%
3 Communication Services 7.71%
4 Industrials 7.66%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
26
Sarepta Therapeutics
SRPT
$1.68B
$13.4M 0.87%
88,201
-16,716
-16% -$2.03M
GLD icon
27
PUT
SPDR Gold Trust
GLD
$132B
$13.3M 0.86%
+100,000
New +$12.4M
DAL icon
28
Delta Air Lines
DAL
$57B
$13.1M 0.85%
230,636
-6,176
-3% -$346K
WMT icon
29
Walmart Inc
WMT
$889B
$12M 0.78%
326,364
-44,802
-12% -$1.54M
MPC icon
30
Marathon Petroleum
MPC
$91.2B
$10.4M 0.68%
186,720
-12,482
-6% -$683K
PSA icon
31
CALL
Public Storage
PSA
$60.5B
$10.4M 0.67%
+43,700
New +$10M
GIII icon
32
G-III Apparel Group
GIII
$1.52B
$9.3M 0.6%
316,117
-24,140
-7% -$824K
Z icon
33
Zillow
Z
$7.32B
$9.28M 0.6%
+200,000
New +$7.97M
XBI icon
34
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.77M 0.57%
100,000
-50,000
-33% -$4.26M
AMZN icon
35
Amazon
AMZN
$2.49T
$8.6M 0.56%
90,780
-14,780
-14% -$1.38M
UNP icon
36
PUT
Union Pacific
UNP
$178B
$8.46M 0.55%
+50,000
New +$8.57M
NVDA icon
37
NVIDIA
NVDA
$4.76T
$8.45M 0.55%
+2,058,640
New +$8.53M
VTLE
38
DELISTED
Vital Energy
VTLE
$8.04M 0.52%
138,603
-39,242
-22% -$2.38M
DXCM icon
39
PUT
DexCom
DXCM
$28.3B
$8.02M 0.52%
214,000
+14,000
+7% +$440K
ASA
40
ASA Gold and Precious Metals
ASA
$962M
$7.81M 0.51%
682,758
-28,033
-4% -$281K
HRTX icon
41
Heron Therapeutics
HRTX
$86.9M
$7.63M 0.49%
410,340
-46,863
-10% -$936K
ADVM
42
DELISTED
Adverum Biotechnologies
ADVM
$7.3M 0.47%
61,420
-27,452
-31% -$2.27M
AN icon
43
AutoNation
AN
$7.1B
$6.88M 0.45%
163,921
-121,902
-43% -$4.85M
URBN icon
44
Urban Outfitters
URBN
$6.22B
$6.75M 0.44%
296,682
-6,852
-2% -$186K
GLD icon
45
CALL
SPDR Gold Trust
GLD
$132B
$6.66M 0.43%
+50,000
New +$6.18M
KNX icon
46
Knight Transportation
KNX
$11.5B
$6.49M 0.42%
197,551
-22,725
-10% -$725K
MU icon
47
CALL
Micron Technology
MU
$1.02T
$5.79M 0.38%
150,000
-150,000
-50% -$5.72M
XOM icon
48
ExxonMobil
XOM
$642B
$5.14M 0.33%
67,133
-4,508
-6% -$349K
RGNX icon
49
CALL
Regenxbio
RGNX
$622M
$5.14M 0.33%
100,000
+64,400
+181% +$3.22M
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.11M 0.33%
84,968
-12,599
-13% -$716K
1
2
3

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WS Management's Q2 2019 Portfolio in Review

As of Q2 2019, WS Management held 73 positions worth $1.54B, down 6.6% from $1.65B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WS Management withdrew a net $119M in Q2 2019, closing 8 positions and reducing 52 holdings. Its most notable exit was JetBlue, an estimated $8.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, WS Management opened a new position in NVIDIA worth $8.45M.

  • WS Management's largest Q2 2019 buy was NVIDIA: 2,058,640 shares worth $8.45M.
  • WS Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $92.5M increase.
  • WS Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $146M.
  • WS Management fully exited JetBlue in Q2 2019, selling an estimated $8.62M.
  • WS Management's ten largest holdings make up 62% of its $1.54B portfolio in Q2 2019.
  • WS Management opened 8 new positions and closed 8 in Q2 2019.
  • WS Management's portfolio value fell 6.6% quarter-over-quarter to $1.54B.

Based on WS Management's 13F filing for Q2 2019, filed 13 Aug 2019.