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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
+4.11%
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
$3.79B
AUM Growth
+$385M
(+11%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
65.43%
Holding
72
New
17
Increased
11
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$177M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$98.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$48M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$31.8M |
| 5 |
Albemarle
ALB
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$70M |
| 2 |
Ryman Hospitality Properties
RHP
|
+$19.8M |
| 3 |
P
Pandora Media Inc
P
|
+$19.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.97% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 8.2% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
51
DELISTED
Pandora Media Inc
P
| $7.38M | 0.19% |
1,467,007
-4,141,173
| -74% | -$19.8M |
|
|
52
CALL
Chipotle Mexican Grill
CMG
$42.5B
| $7.27M | 0.19% |
1,125,000
-875,000
| -44% | -$5.51M |
|
53
PUT
Abercrombie & Fitch
ANF
$4.41B
| $7.26M | 0.19% |
+300,000
| New | +$6.34M |
|
54
ExxonMobil
XOM
$643B
| $6.74M | 0.18% |
90,325
| – | – |
|
|
BKI
55
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.54M | 0.17% |
138,818
| – | – |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $6.43M | 0.17% |
+93,068
| New | +$7.1M |
|
57
Regenxbio
RGNX
$628M
| $5.97M | 0.16% |
+200,000
| New | +$5.82M |
|
58
Ford
F
$58.2B
| $5.73M | 0.15% |
517,300
| – | – |
|
59
PUT
Alibaba
BABA
$274B
| $5.51M | 0.15% |
+30,000
| New | +$5.65M |
|
|
HA
60
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.87M | 0.1% |
+100,000
| New | +$3.73M |
|
|
AUD
61
DELISTED
Audacy, Inc.
AUD
| $3.71M | 0.1% |
384,844
| – | – |
|
|
62
CALL
Albemarle
ALB
$13.6B
| $2.78M | 0.07% |
+30,000
| New | +$3.3M |
|
|
X
63
DELISTED
US Steel
X
| $2.64M | 0.07% |
+75,000
| New | +$2.96M |
|
|
GG
64
DELISTED
Goldcorp Inc
GG
| $2.08M | 0.06% |
150,900
| – | – |
|
|
DM
65
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $783K | 0.02% |
+51,040
| New | +$1.36M |
|
|
ESRX
66
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $504K | 0.01% |
+7,300
| New | +$557K |
|
|
67
CALL
SPDR Gold Trust
GLD
$133B
| – | – |
-700,000
| Closed | -$86.6M |
|
68
Alphabet (Google) Class C
GOOG
$4T
| – | – |
-177,680
| Closed | -$9.3M |
|
69
PUT
NRG Energy
NRG
$28.7B
| – | – |
-100,000
| Closed | -$2.85M |
|
70
Smith & Wesson
SWBI
$662M
| – | – |
-288,183
| Closed | -$2.84M |
|
71
NCR Voyix
VYX
$1.13B
| – | – |
-125,748
| Closed | -$2.62M |
|
|
P
72
CALL
DELISTED
Pandora Media Inc
P
| – | – |
-200,000
| Closed | -$964K |
|
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WS Management's Q1 2018 Portfolio in Review
As of Q1 2018, WS Management held 72 positions worth $3.79B, up 11% from $3.4B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
WS Management deployed $314M of net new capital in Q1 2018, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 597,000 shares worth $95.6M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $70M trimmed.
- WS Management's largest Q1 2018 buy was Invesco QQQ Trust: 597,000 shares worth $95.6M.
- WS Management added most to Micron Technology in Q1 2018, an estimated $177M increase.
- WS Management's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $70M.
- WS Management fully exited Alphabet (Google) Class C in Q1 2018, selling an estimated $9.3M.
- WS Management's ten largest holdings make up 65% of its $3.79B portfolio in Q1 2018.
- WS Management opened 17 new positions and closed 6 in Q1 2018.
- WS Management's portfolio value rose 11% quarter-over-quarter to $3.79B.
Based on WS Management's 13F filing for Q1 2018, filed 11 May 2018.