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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
$2.69B
AUM Growth
+$157M
(+6.2%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
69
New
4
Increased
12
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.3M |
| 2 |
P
Pandora Media Inc
P
|
+$46.9M |
| 3 |
Micron Technology
MU
|
+$33M |
| 4 |
Range Resources
RRC
|
+$30.4M |
| 5 |
Albemarle
ALB
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$26.3M |
| 2 |
CarMax
KMX
|
+$18.1M |
| 3 |
Wells Fargo
WFC
|
+$10.7M |
| 4 |
Viatris
VTRS
|
+$9.75M |
| 5 |
Halliburton
HAL
|
+$9.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.07% |
| 2 | Industrials | 13.36% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Communication Services | 7.38% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Burlington
BURL
$22.4B
| $4.6M | 0.17% |
+50,000
| New | +$4.81M |
|
52
PUT
Chipotle Mexican Grill
CMG
$42.5B
| $4.16M | 0.15% |
500,000
-500,000
| -50% | -$4.64M |
|
53
CALL
ATI
ATI
$26.3B
| $3.4M | 0.13% |
200,000
-200,000
| -50% | -$3.36M |
|
54
Coeur Mining
CDE
$15.8B
| $2.57M | 0.1% |
300,000
-985,000
| -77% | -$8.95M |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $2.09M | 0.08% |
161,800
| – | – |
|
56
GameStop
GME
$9.65B
| $2.07M | 0.08% |
382,800
| – | – |
|
|
P
57
CALL
DELISTED
Pandora Media Inc
P
| $1.78M | 0.07% |
200,000
| – | – |
|
|
NM
58
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.18M | 0.04% |
86,148
-133,522
| -61% | -$1.96M |
|
|
HOS
59
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.13M | 0.04% |
400,000
-406,300
| -50% | -$1.14M |
|
|
WMAR
60
DELISTED
West Marine Inc
WMAR
| $502K | 0.02% |
39,029
-73,071
| -65% | -$735K |
|
|
61
Cisco
CSCO
$452B
| – | – |
-777,400
| Closed | -$26.3M |
|
62
CALL
Delta Air Lines
DAL
$56.5B
| – | – |
-300,000
| Closed | -$13.8M |
|
|
63
Halliburton
HAL
$27B
| – | – |
-195,400
| Closed | -$9.62M |
|
64
CALL
JetBlue
JBLU
$2B
| – | – |
-650,000
| Closed | -$13.4M |
|
65
CALL
Southwest Airlines
LUV
$22.1B
| – | – |
-160,000
| Closed | -$8.6M |
|
66
PUT
Tapestry
TPR
$29.6B
| – | – |
-100,000
| Closed | -$4.13M |
|
|
67
Viatris
VTRS
$20.6B
| – | – |
-250,000
| Closed | -$9.75M |
|
|
68
CALL
Wells Fargo
WFC
$264B
| – | – |
-200,000
| Closed | -$11.1M |
|
|
HA
69
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-196,100
| Closed | -$9.11M |
|
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WS Management's Q2 2017 Portfolio in Review
As of Q2 2017, WS Management held 69 positions worth $2.69B, up 6.2% from $2.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
WS Management deployed $123M of net new capital in Q2 2017, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Albemarle: 231,000 shares worth $24.4M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was CarMax, an estimated $18.1M trimmed.
- WS Management's largest Q2 2017 buy was Albemarle: 231,000 shares worth $24.4M.
- WS Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $49.3M increase.
- WS Management's biggest Q2 2017 reduction was CarMax, cutting an estimated $18.1M.
- WS Management fully exited Cisco in Q2 2017, selling an estimated $26.3M.
- WS Management's ten largest holdings make up 58% of its $2.69B portfolio in Q2 2017.
- WS Management opened 4 new positions and closed 9 in Q2 2017.
- WS Management's portfolio value rose 6.2% quarter-over-quarter to $2.69B.
Based on WS Management's 13F filing for Q2 2017, filed 11 Aug 2017.