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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
+10.45%
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
$4.01B
AUM Growth
+$1.32B
Cap. Flow
+$947M
Cap. Flow %
23.6%
Top 10 Hldgs %
67.91%
Holding
67
New
7
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$299M
2
AAPL icon
Apple
AAPL
+$31M
3
RRC icon
Range Resources
RRC
+$30.7M
4
VTLE
Vital Energy
VTLE
+$24.2M
5
P
Pandora Media Inc
P
+$11.6M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$21M
2
KMX icon
CarMax
KMX
+$18.2M
3
ATI icon
ATI
ATI
+$17.8M
4
DBI icon
Designer Brands
DBI
+$14.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 31.73%
2 Technology 13.61%
3 Industrials 8.36%
4 Communication Services 5.68%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
51
DELISTED
Goldcorp Inc
GG
$2.1M 0.05%
161,800
– –
GME icon
52
GameStop
GME
$9.6B
$1.98M 0.05%
382,800
– –
RRC icon
53
CALL
Range Resources
RRC
$8.98B
$1.96M 0.05%
+100,000
New +$1.93M
AAPL icon
54
CALL
Apple
AAPL
$4.93T
– –
-1,000,000
Closed -$36M
BN icon
55
Brookfield
BN
$103B
– –
-535,322
Closed -$7.49M
BURL icon
56
PUT
Burlington
BURL
$22.4B
– –
-50,000
Closed -$4.6M
CAT icon
57
PUT
Caterpillar
CAT
$394B
– –
-250,000
Closed -$26.9M
CDE icon
58
Coeur Mining
CDE
$15.6B
– –
-300,000
Closed -$2.57M
CMG icon
59
PUT
Chipotle Mexican Grill
CMG
$42.4B
– –
-500,000
Closed -$4.16M
DBI icon
60
Designer Brands
DBI
$295M
– –
-825,500
Closed -$14.6M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
– –
-124,250
Closed -$9.73M
NM
62
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-86,148
Closed -$1.18M
HOS
63
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-400,000
Closed -$1.13M
ESRX
64
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-273,500
Closed -$17.5M
KS
65
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-534,706
Closed -$11M
WMAR
66
DELISTED
West Marine Inc
WMAR
– –
-39,029
Closed -$502K
WFM
67
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-425,000
Closed -$17.9M
1 2
3

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WS Management's Q3 2017 Portfolio in Review

As of Q3 2017, WS Management held 67 positions worth $4.01B, up 49% from $2.69B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WS Management deployed $947M of net new capital in Q3 2017, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Audacy, Inc.: 751,119 shares worth $8.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Generac Holdings, an estimated $21M trimmed.

  • WS Management's largest Q3 2017 buy was Audacy, Inc.: 751,119 shares worth $8.6M.
  • WS Management added most to Micron Technology in Q3 2017, an estimated $299M increase.
  • WS Management's biggest Q3 2017 reduction was Generac Holdings, cutting an estimated $21M.
  • WS Management fully exited Designer Brands in Q3 2017, selling an estimated $14.6M.
  • WS Management's ten largest holdings make up 68% of its $4.01B portfolio in Q3 2017.
  • WS Management opened 7 new positions and closed 14 in Q3 2017.
  • WS Management's portfolio value rose 49% quarter-over-quarter to $4.01B.

Based on WS Management's 13F filing for Q3 2017, filed 13 Nov 2017.