We are live on
!
Find out more
WM
WS Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
53.44%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
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
$2.99B
AUM Growth
-$204M
(-6.4%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
98
New
17
Increased
6
Reduced
36
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$140M |
| 2 |
Flex
FLEX
|
+$45.9M |
| 3 |
Bausch Health
BHC
|
+$33.9M |
| 4 |
P
Pandora Media Inc
P
|
+$29.9M |
| 5 |
Coeur Mining
CDE
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$62.1M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$30.4M |
| 3 |
Wells Fargo
WFC
|
+$26.6M |
| 4 |
Phillips 66
PSX
|
+$21.5M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.49% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Materials | 4.78% |
| 4 | Technology | 4.65% |
| 5 | Energy | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Capri Holdings
CPRI
$1.82B
| $9.86M | 0.33% |
+150,000
| New | +$10.3M |
|
|
NM
52
DELISTED
Navios Maritime Holdings Inc.
NM
| $9.64M | 0.32% |
230,610
| – | – |
|
|
ASA
53
ASA Gold and Precious Metals
ASA
$963M
| $9.31M | 0.31% |
923,996
| – | – |
|
54
Ford
F
$58.2B
| $9.27M | 0.31% |
574,400
| – | – |
|
55
Suncor Energy
SU
$75.8B
| $8.37M | 0.28% |
286,300
| – | – |
|
|
ADT
56
PUT
DELISTED
ADT Corp
ADT
| $8.3M | 0.28% |
200,000
-100,000
| -33% | -$3.75M |
|
57
Union Pacific
UNP
$178B
| $7.58M | 0.25% |
+70,000
| New | +$8.21M |
|
|
58
Coeur Mining
CDE
$15.8B
| $6.83M | 0.23% |
+1,450,000
| New | +$8.43M |
|
59
CALL
Micron Technology
MU
$1.01T
| $6.08M | 0.2% |
+224,100
| New | +$6.7M |
|
60
Smith & Wesson
SWBI
$662M
| $4.44M | 0.15% |
453,399
-38,379
| -8% | -$367K |
|
61
PUT
Harley-Davidson
HOG
$2.6B
| $3.04M | 0.1% |
50,000
-50,000
| -50% | -$3.14M |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| $3.03M | 0.1% |
167,100
| – | – |
|
|
ZNGA
63
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.64M | 0.09% |
+925,000
| New | +$2.39M |
|
64
PUT
Adeia
ADEA
$2.85B
| $2.01M | 0.07% |
+189,000
| New | +$1.93M |
|
65
Ralph Lauren
RL
$22.5B
| $1.77M | 0.06% |
+13,500
| New | +$2M |
|
|
WMAR
66
DELISTED
West Marine Inc
WMAR
| $1.07M | 0.04% |
115,900
+20,000
| +21% | +$230K |
|
|
AOL
67
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $792K | 0.03% |
+20,000
| New | +$857K |
|
68
American Airlines Group
AAL
$9.73B
| – | – |
-94,600
| Closed | -$5.07M |
|
69
CALL
Apple
AAPL
$4.93T
| – | – |
-200,000
| Closed | -$5.52M |
|
70
PUT
American Express
AXP
$229B
| – | – |
-200,000
| Closed | -$18.6M |
|
|
71
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-100,000
| Closed | -$15M |
|
72
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-800,000
| Closed | -$31.4M |
|
73
PUT
First Solar
FSLR
$22.1B
| – | – |
-65,000
| Closed | -$2.9M |
|
74
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| – | – |
-300,000
| Closed | -$12.5M |
|
75
CALL
SPDR Gold Trust
GLD
$133B
| – | – |
-300,000
| Closed | -$34.1M |
|
Similar funds
OHIF
HMCP
SAM
AT
ACM
IP
PFCS
PL
WS Management's Q1 2015 Portfolio in Review
As of Q1 2015, WS Management held 98 positions worth $2.99B, down 6.4% from $3.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WS Management withdrew a net $205M in Q1 2015, closing 31 positions and reducing 36 holdings. Its most notable exit was LL Flooring Holdings, Inc., an estimated $30.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, WS Management opened a new position in Amazon worth $148M.
- WS Management's largest Q1 2015 buy was Amazon: 7,972,000 shares worth $148M.
- WS Management added most to Bausch Health in Q1 2015, an estimated $33.9M increase.
- WS Management's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $62.1M.
- WS Management fully exited LL Flooring Holdings, Inc. in Q1 2015, selling an estimated $30.4M.
- WS Management's ten largest holdings make up 56% of its $2.99B portfolio in Q1 2015.
- WS Management opened 17 new positions and closed 31 in Q1 2015.
- WS Management's portfolio value fell 6.4% quarter-over-quarter to $2.99B.
Based on WS Management's 13F filing for Q1 2015, filed 13 May 2015.