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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
+5.94%
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
$3.4B
AUM Growth
-$611M
(-15%)
Cap. Flow
-$827M
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
63
New
10
Increased
3
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$56.8M |
| 2 |
Range Resources
RRC
|
+$9.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.04M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$91.1M |
| 2 |
Morgan Stanley
MS
|
+$44.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$35.9M |
| 4 |
Wells Fargo
WFC
|
+$19.8M |
| 5 |
P
Pandora Media Inc
P
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.94% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 9.9% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
NRG Energy
NRG
$28.8B
| $2.85M | 0.08% |
+100,000
| New | +$2.72M |
|
52
Smith & Wesson
SWBI
$666M
| $2.84M | 0.08% |
288,183
-135,943
| -32% | -$1.47M |
|
53
NCR Voyix
VYX
$1.13B
| $2.62M | 0.08% |
125,748
-8,965
| -7% | -$182K |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| $1.93M | 0.06% |
150,900
-10,900
| -7% | -$141K |
|
|
P
55
CALL
DELISTED
Pandora Media Inc
P
| $964K | 0.03% |
200,000
-300,000
| -60% | -$1.8M |
|
56
PUT
Amazon
AMZN
$2.49T
| – | – |
-1,250,000
| Closed | -$60.1M |
|
57
CALL
ATI
ATI
$26.3B
| – | – |
-200,000
| Closed | -$4.78M |
|
58
Deere & Co
DE
$169B
| – | – |
-66,381
| Closed | -$8.34M |
|
59
GameStop
GME
$9.66B
| – | – |
-382,800
| Closed | -$1.98M |
|
60
PUT
Southwest Airlines
LUV
$22.2B
| – | – |
-150,000
| Closed | -$8.4M |
|
|
61
Morgan Stanley
MS
$337B
| – | – |
-919,900
| Closed | -$44.3M |
|
|
62
CALL
Range Resources
RRC
$8.85B
| – | – |
-100,000
| Closed | -$1.96M |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-295,200
| Closed | -$6.93M |
|
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WS Management's Q4 2017 Portfolio in Review
As of Q4 2017, WS Management held 63 positions worth $3.4B, down 15% from $4.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
WS Management withdrew a net $827M in Q4 2017, closing 8 positions and reducing 42 holdings. Its most notable exit was Morgan Stanley, an estimated $44.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, WS Management opened a new position in Chipotle Mexican Grill worth $55M.
- WS Management's largest Q4 2017 buy was Chipotle Mexican Grill: 9,520,000 shares worth $55M.
- WS Management added most to Range Resources in Q4 2017, an estimated $9.57M increase.
- WS Management's biggest Q4 2017 reduction was Micron Technology, cutting an estimated $91.1M.
- WS Management fully exited Morgan Stanley in Q4 2017, selling an estimated $44.3M.
- WS Management's ten largest holdings make up 63% of its $3.4B portfolio in Q4 2017.
- WS Management opened 10 new positions and closed 8 in Q4 2017.
- WS Management's portfolio value fell 15% quarter-over-quarter to $3.4B.
Based on WS Management's 13F filing for Q4 2017, filed 13 Feb 2018.