We are live on ! Find out more
WM

WS Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 139.27%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+139.27%
3 Year Est. Return
+309.04%
5 Year Est. Return
+400.83%
10 Year Est. Return
+1,509.99%
AUM
$2.61B
AUM Growth
-$276M
Cap. Flow
-$101M
Cap. Flow %
-3.87%
Top 10 Hldgs %
54.61%
Holding
93
New
13
Increased
11
Reduced
23
Closed
14
Avg Time Held Equity + Options
6.7 quarters
Top 10 Avg Time Held Equity + Options
5.4 quarters
Top 20 Avg Time Held Equity + Options
4.8 quarters
Avg Time Held Equity only
8.5 quarters
Top 10 Avg Time Held Equity only
6.1 quarters
Top 20 Avg Time Held Equity only
5.7 quarters

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$32.7M
2
GIII icon
G-III Apparel Group
GIII
+$23.6M
3
ANDV
Andeavor
ANDV
+$20M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$19.8M
5
PRAA icon
PRA Group
PRAA
+$9.26M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$50.9M
2
FLEX icon
Flex
FLEX
+$37.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$25.3M
4
TWTR
Twitter, Inc.
TWTR
+$21.2M
5
ADPT icon
Adeptus Health Inc
ADPT
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 39.1%
2 Miscellaneous 16.68%
3 Industrials 10.01%
4 Consumer Discretionary 7.64%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
51
CALL
Tesla
TSLA
$1.49T
$10.2M 0.39%
750,000
– –
2016 Q2
1 quarter
TSLA icon
52
PUT
Tesla
TSLA
$1.49T
$10.2M 0.39%
750,000
-1,500,000
-67% -$21.7M
2016 Q2
1 quarter
UNP icon
53
PUT
Union Pacific
UNP
$167B
$9.75M 0.37%
100,000
-700,000
-88% -$65.5M
2016 Q2
1 quarter
HA icon
54
DELISTED
Hawaiian Holdings, Inc.
HA
$9.61M 0.37%
197,700
– –
2015 Q2
5 quarters
CSCO icon
55
Cisco
CSCO
$455B
$9.1M 0.35%
287,000
-146,700
-34% -$4.51M
2013 Q2
13 quarters
WFC icon
56
PUT
Wells Fargo
WFC
$252B
$8.86M 0.34%
200,000
-800,000
-80% -$38.3M
2016 Q2
1 quarter
HAL icon
57
Halliburton
HAL
$27.2B
$8.84M 0.34%
197,000
– –
2014 Q1
10 quarters
SWBI icon
58
Smith & Wesson
SWBI
$638M
$8.79M 0.34%
429,981
– –
2013 Q2
13 quarters
RH icon
59
RH
RH
$2.21B
$8.64M 0.33%
+250,000
New +$7.96M
2016 Q3
0 quarters
WFM
60
PUT
DELISTED
Whole Foods Market Inc
WFM
$8.51M 0.33%
+300,000
New +$9.23M
2016 Q3
0 quarters
TWTR
61
CALL
DELISTED
Twitter, Inc.
TWTR
$8.46M 0.32%
366,900
+266,900
+267% +$5.02M
2016 Q1
2 quarters
TER icon
62
Teradyne
TER
$60B
$8.38M 0.32%
388,400
-722,100
-65% -$14.9M
2015 Q3
4 quarters
BN icon
63
Brookfield
BN
$82.7B
$6.77M 0.26%
539,526
– –
2015 Q3
4 quarters
F icon
64
Ford
F
$47.9B
$6.75M 0.26%
559,300
– –
2013 Q2
13 quarters
IWM icon
65
iShares Russell 2000 ETF
IWM
$78.3B
$6.21M 0.24%
+50,000
New +$6.08M
2016 Q3
0 quarters
BHC icon
66
PUT
Bausch Health
BHC
$2.22B
$6.14M 0.24%
250,000
-50,000
-17% -$1.29M
2016 Q2
1 quarter
ATI icon
67
CALL
ATI
ATI
$25.6B
$5.42M 0.21%
300,000
-350,000
-54% -$5.8M
2016 Q2
1 quarter
AX icon
68
CALL
Axos Financial
AX
$5.04B
$4.48M 0.17%
+200,000
New +$3.88M
2016 Q3
0 quarters
HOS icon
69
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.47M 0.17%
812,800
– –
2013 Q2
13 quarters
BHC icon
70
Bausch Health
BHC
$2.22B
$3.92M 0.15%
+159,661
New +$4.13M
2016 Q3
0 quarters
AAL icon
71
American Airlines Group
AAL
$8.35B
$3.52M 0.13%
96,200
– –
2015 Q3
4 quarters
GG
72
DELISTED
Goldcorp Inc
GG
$2.69M 0.1%
163,100
– –
2013 Q2
13 quarters
NM
73
DELISTED
Navios Maritime Holdings Inc.
NM
$2.68M 0.1%
221,120
– –
2014 Q1
10 quarters
GME icon
74
GameStop
GME
$13.7B
$2.66M 0.1%
386,000
-800,000
-67% -$5.83M
2016 Q2
1 quarter
RL icon
75
CALL
Ralph Lauren
RL
$22.2B
$2.15M 0.08%
+21,300
New +$2.14M
2016 Q3
0 quarters
1 2
3
4

Similar funds

SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return

WS Management's Q3 2016 Portfolio in Review

As of Q3 2016, WS Management held 93 positions worth $2.61B, down 9.6% from $2.89B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WS Management withdrew a net $101M in Q3 2016, closing 14 positions and reducing 23 holdings. Its most notable exit was Twitter, Inc., an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, WS Management opened a new position in Green Plains worth $36.7M.

  • WS Management's largest Q3 2016 buy was Green Plains: 1,400,000 shares worth $36.7M.
  • WS Management added most to Houghton Mifflin Harcourt Company in Q3 2016, an estimated $19.8M increase.
  • WS Management's biggest Q3 2016 reduction was TJX Companies, cutting an estimated $50.9M.
  • WS Management fully exited Twitter, Inc. in Q3 2016, selling an estimated $21.2M.
  • WS Management's ten largest holdings make up 55% of its $2.61B portfolio in Q3 2016.
  • WS Management opened 13 new positions and closed 14 in Q3 2016.
  • WS Management's portfolio value fell 9.6% quarter-over-quarter to $2.61B.

Based on WS Management's 13F filing for Q3 2016, filed 14 Nov 2016.