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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
+1.58%
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
$2.53B
AUM Growth
+$68.5M
Cap. Flow
+$51M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.97%
Holding
76
New
10
Increased
8
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.3M
2
JBLU icon
JetBlue
JBLU
+$50.7M
3
AN icon
AutoNation
AN
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.4M
5
LUV icon
Southwest Airlines
LUV
+$19.6M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$25.7M
2
KMX icon
CarMax
KMX
+$14.7M
3
LYB icon
LyondellBasell Industries
LYB
+$14.4M
4
WMT icon
Walmart Inc
WMT
+$12.2M
5
FLEX icon
Flex
FLEX
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 47.05%
2 Industrials 14.32%
3 Consumer Discretionary 9.7%
4 Real Estate 4.95%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
CALL
Southwest Airlines
LUV
$22.2B
$8.6M 0.34%
+160,000
New +$8.6M
XOM icon
52
ExxonMobil
XOM
$642B
$7.95M 0.31%
96,925
– –
DE icon
53
Deere & Co
DE
$169B
$7.23M 0.29%
66,381
-66,400
-50% -$7.19M
ATI icon
54
CALL
ATI
ATI
$26.3B
$7.18M 0.28%
400,000
+100,000
+33% +$1.88M
BN icon
55
Brookfield
BN
$103B
$6.96M 0.27%
535,322
– –
SWBI icon
56
Smith & Wesson
SWBI
$666M
$6.46M 0.26%
424,126
– –
F icon
57
Ford
F
$58.5B
$6.46M 0.25%
554,700
– –
WFM
58
PUT
DELISTED
Whole Foods Market Inc
WFM
$4.46M 0.18%
+150,000
New +$4.52M
TPR icon
59
PUT
Tapestry
TPR
$29.8B
$4.13M 0.16%
100,000
– –
NM
60
DELISTED
Navios Maritime Holdings Inc.
NM
$4.11M 0.16%
219,670
-350
-0.2% -$6.3K
HOS
61
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.57M 0.14%
806,300
– –
P
62
CALL
DELISTED
Pandora Media Inc
P
$2.36M 0.09%
200,000
-357,600
-64% -$4.49M
GG
63
DELISTED
Goldcorp Inc
GG
$2.36M 0.09%
161,800
– –
GME icon
64
GameStop
GME
$9.66B
$2.16M 0.09%
382,800
– –
WMAR
65
DELISTED
West Marine Inc
WMAR
$1.07M 0.04%
112,100
– –
BABA icon
66
PUT
Alibaba
BABA
$276B
– –
-150,000
Closed -$13.2M
BHC icon
67
PUT
Bausch Health
BHC
$1.67B
– –
-100,000
Closed -$1.45M
BRK.B icon
68
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-300,000
Closed -$48.9M
FLEX icon
69
Flex
FLEX
$42.5B
– –
-1,057,486
Closed -$11.5M
FXI icon
70
PUT
iShares China Large-Cap ETF
FXI
$4.22B
– –
-100,000
Closed -$3.47M
LYB icon
71
LyondellBasell Industries
LYB
$18.9B
– –
-167,700
Closed -$14.4M
RL icon
72
PUT
Ralph Lauren
RL
$22.6B
– –
-50,000
Closed -$4.52M
TER icon
73
Teradyne
TER
$52.4B
– –
-335,700
Closed -$8.53M
X
74
CALL
DELISTED
US Steel
X
– –
-50,000
Closed -$1.65M
X
75
DELISTED
US Steel
X
– –
-48,800
Closed -$1.61M
1 2
3
4

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WS Management's Q1 2017 Portfolio in Review

As of Q1 2017, WS Management held 76 positions worth $2.53B, up 2.8% from $2.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WS Management's Q1 2017 filing shows 10 new, 8 increased, 18 reduced and 11 closed positions. Its largest new stake was JetBlue: 2,488,400 shares worth $51.3M. The largest sale was Pandora Media Inc, an estimated $25.7M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • WS Management's largest Q1 2017 buy was JetBlue: 2,488,400 shares worth $51.3M.
  • WS Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $59.3M increase.
  • WS Management's biggest Q1 2017 reduction was Pandora Media Inc, cutting an estimated $25.7M.
  • WS Management fully exited LyondellBasell Industries in Q1 2017, selling an estimated $14.4M.
  • WS Management's ten largest holdings make up 60% of its $2.53B portfolio in Q1 2017.
  • WS Management opened 10 new positions and closed 11 in Q1 2017.
  • WS Management's portfolio value rose 2.8% quarter-over-quarter to $2.53B.

Based on WS Management's 13F filing for Q1 2017, filed 10 May 2017.