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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
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.5 quarters
Top 20 Avg Time Held Equity + Options
1.5 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.6 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

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 icon
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 Held Since
WPRT icon
76
CALL
Westport Fuel Systems
WPRT
$33.4M
– –
-30,000
Closed -$7.26M –
WPRT icon
77
PUT
Westport Fuel Systems
WPRT
$33.4M
– –
-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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LMGAM
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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.