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WM

WS Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 139.27%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
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
$3.02B
AUM Growth
+$127M
Cap. Flow
-$181M
Cap. Flow %
-6.02%
Top 10 Hldgs %
53.93%
Holding
78
New
16
Increased
34
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$32.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$25.2M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.3M
4
CHMT
Chemtura Corporation
CHMT
+$18M
5
FNF icon
Fidelity National Financial
FNF
+$17.2M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$102M
2
PM icon
Philip Morris
PM
+$43.4M
3
NEM icon
Newmont
NEM
+$31.5M
4
ST icon
Sensata Technologies
ST
+$26.3M
5
WBA
Walgreens Boots Alliance
WBA
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 34.97%
2 Miscellaneous 18.18%
3 Materials 10.58%
4 Energy 7.6%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPRT
76
CALL
Westport Fuel Systems
WPRT
$35.1M
– –
-30,000
Closed -$7.26M
WPRT
77
PUT
Westport Fuel Systems
WPRT
$35.1M
– –
-10,000
Closed -$2.42M
ESRX
78
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-50,000
Closed -$3.09M
1 2 3
4

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WS Management's Q4 2013 Portfolio in Review

As of Q4 2013, WS Management held 78 positions worth $3.02B, up 4.4% from $2.89B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

WS Management withdrew a net $181M in Q4 2013, closing 14 positions and reducing 13 holdings. Its most notable exit was Philip Morris, an estimated $43.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, WS Management opened a new position in Ryman Hospitality Properties worth $26.7M.

  • WS Management's largest Q4 2013 buy was Ryman Hospitality Properties: 640,000 shares worth $26.7M.
  • WS Management added most to HCA Healthcare in Q4 2013, an estimated $32.1M increase.
  • WS Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $102M.
  • WS Management fully exited Philip Morris in Q4 2013, selling an estimated $43.4M.
  • WS Management's ten largest holdings make up 54% of its $3.02B portfolio in Q4 2013.
  • WS Management opened 16 new positions and closed 14 in Q4 2013.
  • WS Management's portfolio value rose 4.4% quarter-over-quarter to $3.02B.

Based on WS Management's 13F filing for Q4 2013, filed 13 Feb 2014.