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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
-0.27%
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
$1.28B
AUM Growth
-$261M
Cap. Flow
-$238M
Cap. Flow %
-18.54%
Top 10 Hldgs %
63.95%
Holding
76
New
11
Increased
3
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
2
BABA icon
Alibaba
BABA
+$10M
3
CPRI icon
Capri Holdings
CPRI
+$5.45M
4
Z icon
Zillow
Z
+$4.9M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$412K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.6M
2
GLD icon
SPDR Gold Trust
GLD
+$31.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$27.7M
4
FNF icon
Fidelity National Financial
FNF
+$14.6M
5
PRAA icon
PRA Group
PRAA
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Communication Services 10.86%
3 Consumer Discretionary 10.14%
4 Industrials 7.87%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$274B
$9.77M 0.76%
+58,400
New +$10M
Z icon
27
Zillow
Z
$7.39B
$9.63M 0.75%
322,845
+122,845
+61% +$4.9M
PRAA icon
28
PRA Group
PRAA
$679M
$8.26M 0.64%
244,447
-290,151
-54% -$9.24M
UNP icon
29
PUT
Union Pacific
UNP
$178B
$8.1M 0.63%
50,000
– –
NVDA icon
30
NVIDIA
NVDA
$4.79T
$8.07M 0.63%
1,854,320
-204,320
-10% -$860K
URBN icon
31
Urban Outfitters
URBN
$6.22B
$7.5M 0.59%
266,844
-29,838
-10% -$696K
DXCM icon
32
CALL
DexCom
DXCM
$28.3B
$7.46M 0.58%
+200,000
New +$7.77M
GIII icon
33
G-III Apparel Group
GIII
$1.51B
$7.33M 0.57%
284,390
-31,727
-10% -$795K
AMZN icon
34
Amazon
AMZN
$2.5T
$7.14M 0.56%
82,320
-8,460
-9% -$784K
KNX icon
35
Knight Transportation
KNX
$11.4B
$6.46M 0.5%
177,960
-19,591
-10% -$681K
ASA
36
ASA Gold and Precious Metals
ASA
$963M
$6.04M 0.47%
502,673
-180,085
-26% -$2.25M
RRC icon
37
Range Resources
RRC
$8.9B
$5.83M 0.46%
1,526,936
-500,536
-25% -$2.4M
CPRI icon
38
Capri Holdings
CPRI
$1.82B
$5.64M 0.44%
+170,108
New +$5.45M
GWRE icon
39
PUT
Guidewire Software
GWRE
$12.5B
$5.27M 0.41%
+50,000
New +$5.04M
VTLE
40
DELISTED
Vital Energy
VTLE
$5.06M 0.4%
105,047
-33,556
-24% -$1.86M
SRPT icon
41
Sarepta Therapeutics
SRPT
$1.72B
$5.05M 0.39%
67,002
-21,199
-24% -$2.5M
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.69M 0.37%
76,876
-8,092
-10% -$502K
MU icon
43
PUT
Micron Technology
MU
$1.01T
$4.29M 0.33%
+100,000
New +$4.52M
XOM icon
44
ExxonMobil
XOM
$643B
$4.25M 0.33%
60,201
-6,932
-10% -$501K
GLD icon
45
CALL
SPDR Gold Trust
GLD
$133B
$4.17M 0.33%
30,000
-20,000
-40% -$2.78M
SLB icon
46
SLB Ltd
SLB
$76.6B
$3.94M 0.31%
115,265
-13,192
-10% -$482K
YELP icon
47
PUT
Yelp
YELP
$1.47B
$3.48M 0.27%
+100,000
New +$3.46M
BOLD
48
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.33M 0.26%
118,421
-13,074
-10% -$446K
CVNA icon
49
PUT
Carvana
CVNA
$45.5B
$3.3M 0.26%
+250,000
New +$3.59M
ADVM
50
DELISTED
Adverum Biotechnologies
ADVM
$3.14M 0.24%
57,565
-3,855
-6% -$434K
1
2
3 4

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WS Management's Q3 2019 Portfolio in Review

As of Q3 2019, WS Management held 76 positions worth $1.28B, down 17% from $1.54B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WS Management withdrew a net $238M in Q3 2019, closing 13 positions and reducing 47 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WS Management opened a new position in Alibaba worth $9.77M.

  • WS Management's largest Q3 2019 buy was Alibaba: 58,400 shares worth $9.77M.
  • WS Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $14.4M increase.
  • WS Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $98.6M.
  • WS Management fully exited Chipotle Mexican Grill in Q3 2019, selling an estimated $27.7M.
  • WS Management's ten largest holdings make up 64% of its $1.28B portfolio in Q3 2019.
  • WS Management opened 11 new positions and closed 13 in Q3 2019.
  • WS Management's portfolio value fell 17% quarter-over-quarter to $1.28B.

Based on WS Management's 13F filing for Q3 2019, filed 13 Nov 2019.