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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
+6.95%
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
$3.29B
AUM Growth
+$130M
Cap. Flow
-$66M
Cap. Flow %
-2.01%
Top 10 Hldgs %
57.66%
Holding
81
New
17
Increased
38
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$17.2M
2
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$12.5M
3
LL
LL Flooring Holdings, Inc.
LL
+$10.4M
4
DBI icon
Designer Brands
DBI
+$10.3M
5
IBOC icon
International Bancshares
IBOC
+$7.42M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$38.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
3
APC
Anadarko Petroleum
APC
+$21.4M
4
LYB icon
LyondellBasell Industries
LYB
+$18.7M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$15.7M

Sector Composition

Rank Sector Weight
1 Financials 38.84%
2 Materials 9.52%
3 Energy 8.55%
4 Consumer Discretionary 6.86%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$63.7B
– –
-200,000
Closed -$12.1M
WFC icon
77
CALL
Wells Fargo
WFC
$264B
– –
-200,000
Closed -$9.95M
FNGN
78
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-100,000
Closed -$5.08M
GMCR
79
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-30,000
Closed -$3.17M
GMCR
80
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-148,400
Closed -$15.7M
CNQR
81
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-20,000
Closed -$1.98M
1 2 3
4

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WS Management's Q2 2014 Portfolio in Review

As of Q2 2014, WS Management held 81 positions worth $3.29B, up 4.1% from $3.16B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

WS Management's Q2 2014 filing shows 17 new, 38 increased, 17 reduced and 9 closed positions. Its largest new stake was AXIALL CORP COM STK (DE): 371,400 shares worth $17.6M. The largest sale was Delta Air Lines, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

  • WS Management's largest Q2 2014 buy was AXIALL CORP COM STK (DE): 371,400 shares worth $17.6M.
  • WS Management added most to International Bancshares in Q2 2014, an estimated $7.42M increase.
  • WS Management's biggest Q2 2014 reduction was Delta Air Lines, cutting an estimated $38.8M.
  • WS Management fully exited KEURIG GREEN MTN INC in Q2 2014, selling an estimated $15.7M.
  • WS Management's ten largest holdings make up 58% of its $3.29B portfolio in Q2 2014.
  • WS Management opened 17 new positions and closed 9 in Q2 2014.
  • WS Management's portfolio value rose 4.1% quarter-over-quarter to $3.29B.

Based on WS Management's 13F filing for Q2 2014, filed 13 Aug 2014.