We are live on ! Find out more
WM

WS Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 139.27%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
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
$3.16B
AUM Growth
+$140M
Cap. Flow
+$26.7M
Cap. Flow %
0.85%
Top 10 Hldgs %
58.52%
Holding
76
New
12
Increased
11
Reduced
10
Closed
12
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
2
HAL icon
Halliburton
HAL
+$24M
3
NM
Navios Maritime Holdings Inc.
NM
+$14.7M
4
TGT icon
Target
TGT
+$11.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$11M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$102M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$28.7M
4
LYB icon
LyondellBasell Industries
LYB
+$21M
5
ST icon
Sensata Technologies
ST
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 40.38%
2 Miscellaneous 13.15%
3 Materials 9.53%
4 Energy 8.31%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GMCR
76
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-250,000
Closed -$18.9M –
1 2 3
4

Similar funds

SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $1.14B AUM 49.89% 1-Year Est. Return

WS Management's Q1 2014 Portfolio in Review

As of Q1 2014, WS Management held 76 positions worth $3.16B, up 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management's Q1 2014 filing shows 12 new, 11 increased, 10 reduced and 12 closed positions. Its largest new stake was Halliburton: 450,000 shares worth $26.5M. The largest sale was KEURIG GREEN MTN INC, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Materials.

  • WS Management's largest Q1 2014 buy was Halliburton: 450,000 shares worth $26.5M.
  • WS Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $132M increase.
  • WS Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $102M.
  • WS Management fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $34.6M.
  • WS Management's ten largest holdings make up 59% of its $3.16B portfolio in Q1 2014.
  • WS Management opened 12 new positions and closed 12 in Q1 2014.
  • WS Management's portfolio value rose 4.6% quarter-over-quarter to $3.16B.

Based on WS Management's 13F filing for Q1 2014, filed 14 May 2014.