WM
WS Management Portfolio holdings
AUM
$1.14B
Turnover
33.87%
1-Year Est. Return
139.27%
This Fund
S&P 500
This Quarter
Est. Return
+19.97%
1 Year Est. Return
+139.27%
3 Year Est. Return
+309.04%
5 Year Est. Return
+400.83%
10 Year Est. Return
+1,509.99%
AUM
$816M
AUM Growth
-$100M
(-11%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
72
New
7
Increased
8
Reduced
40
Closed
17
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$61.4M |
| 2 |
Fidelity National Financial
FNF
|
+$12.3M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$12M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$11.4M |
| 5 |
Micron Technology
MU
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$53.4M |
| 3 |
Carvana
CVNA
|
+$17.7M |
| 4 |
Southwest Airlines
LUV
|
+$17.5M |
| 5 |
Apple
AAPL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.48% |
| 2 | Miscellaneous | 26.47% |
| 3 | Communication Services | 9.32% |
| 4 | Technology | 7.76% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $760K | 0.09% |
84,811
-14,509
| -15% | -$135K |
2018 Q2
8 quarters
|
|
52
DELISTED
bluebird bio
BLUE
| $719K | 0.09% |
910
-156
| -15% | -$118K |
2018 Q2
8 quarters
|
|
53
Wave Life Sciences
WVE
$609M
| $467K | 0.06% |
44,816
-7,866
| -15% | -$74K |
2018 Q2
8 quarters
|
|
|
AUD
54
DELISTED
Audacy, Inc.
AUD
| $455K | 0.06% |
329,694
-61,121
| -16% | -$86.5K |
2017 Q3
11 quarters
|
|
55
Abeona Therapeutics
ABEO
$249M
| $283K | 0.03% |
3,887
-665
| -15% | -$46K |
2018 Q2
8 quarters
|
|
|
56
Apple
AAPL
$5.01T
| – | – |
-211,156
| Closed | -$13.4M | – |
|
57
CALL
Amazon
AMZN
$2.74T
| – | – |
-200,000
| Closed | -$19.5M | – |
|
|
58
PUT
Amazon
AMZN
$2.74T
| – | – |
-500,000
| Closed | -$48.7M | – |
|
59
Alibaba
BABA
$277B
| – | – |
-52,500
| Closed | -$10.2M | – |
|
|
60
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-81,800
| Closed | -$15M | – |
|
61
CarGurus
CARG
$2.67B
| – | – |
-19,700
| Closed | -$373K | – |
|
62
Chipotle Mexican Grill
CMG
$38.6B
| – | – |
-500,000
| Closed | -$6.54M | – |
|
|
63
CALL
Carvana
CVNA
$41.7B
| – | – |
-272,500
| Closed | -$3M | – |
|
64
Delta Air Lines
DAL
$50.4B
| – | – |
-290,014
| Closed | -$8.27M | – |
|
|
65
CALL
Invesco QQQ Trust
QQQ
$488B
| – | – |
-70,000
| Closed | -$13.3M | – |
|
|
66
Invesco QQQ Trust
QQQ
$488B
| – | – |
-268,571
| Closed | -$60.2M | – |
|
67
PUT
Regeneron Pharmaceuticals
REGN
$80.1B
| – | – |
-30,000
| Closed | -$14.6M | – |
|
68
CALL
Tesla
TSLA
$1.45T
| – | – |
-226,500
| Closed | -$7.91M | – |
|
69
CALL
Uber
UBER
$142B
| – | – |
-130,000
| Closed | -$3.63M | – |
|
70
Urban Outfitters
URBN
$7.25B
| – | – |
-97,544
| Closed | -$1.39M | – |
|
|
TWTR
71
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50,000
| Closed | -$1.23M | – |
|
|
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-16,900
| Closed | -$1.7M | – |
|
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WS Management's Q2 2020 Portfolio in Review
As of Q2 2020, WS Management held 72 positions worth $816M, down 11% from $916M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
WS Management withdrew a net $138M in Q2 2020, closing 17 positions and reducing 40 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, WS Management opened a new position in Fidelity National Financial worth $13.2M.
- WS Management's largest Q2 2020 buy was Fidelity National Financial: 447,078 shares worth $13.2M.
- WS Management added most to Berkshire Hathaway Class B in Q2 2020, an estimated $61.4M increase.
- WS Management's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $53.4M.
- WS Management fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $60.2M.
- WS Management's ten largest holdings make up 65% of its $816M portfolio in Q2 2020.
- WS Management opened 7 new positions and closed 17 in Q2 2020.
- WS Management's portfolio value fell 11% quarter-over-quarter to $816M.
Based on WS Management's 13F filing for Q2 2020, filed 13 Aug 2020.