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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
+2.03%
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
$2.99B
AUM Growth
-$204M
Cap. Flow
-$205M
Cap. Flow %
-6.87%
Top 10 Hldgs %
55.76%
Holding
98
New
17
Increased
6
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$140M
2
FLEX icon
Flex
FLEX
+$45.9M
3
BHC icon
Bausch Health
BHC
+$33.9M
4
P
Pandora Media Inc
P
+$29.9M
5
CDE icon
Coeur Mining
CDE
+$8.43M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1M
2
LL
LL Flooring Holdings, Inc.
LL
+$30.4M
3
WFC icon
Wells Fargo
WFC
+$26.6M
4
PSX icon
Phillips 66
PSX
+$21.5M
5
KS
KapStone Paper and Pack Corp.
KS
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 37.49%
2 Consumer Discretionary 13.35%
3 Materials 4.78%
4 Technology 4.65%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
76
International Bancshares
IBOC
$4.77B
– –
-50,000
Closed -$1.33M
KMX icon
77
PUT
CarMax
KMX
$8.29B
– –
-600,000
Closed -$39.9M
LNW
78
DELISTED
Light & Wonder
LNW
– –
-50,000
Closed -$637K
LYB icon
79
CALL
LyondellBasell Industries
LYB
$18.9B
– –
-150,000
Closed -$11.9M
LYB icon
80
PUT
LyondellBasell Industries
LYB
$18.9B
– –
-70,000
Closed -$5.56M
MS icon
81
CALL
Morgan Stanley
MS
$337B
– –
-300,000
Closed -$11.6M
PSX icon
82
Phillips 66
PSX
$83.3B
– –
-300,000
Closed -$21.5M
TJX icon
83
CALL
TJX Companies
TJX
$173B
– –
-400,000
Closed -$13.7M
TREX icon
84
Trex
TREX
$4.57B
– –
-602,000
Closed -$6.41M
WMT icon
85
CALL
Walmart Inc
WMT
$889B
– –
-900,000
Closed -$25.8M
BIG
86
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-295,000
Closed -$11.8M
BIG
87
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-20,000
Closed -$800K
LL
88
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-458,100
Closed -$30.4M
CMLS
89
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-12,500
Closed -$423K
BBBY
90
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-83,500
Closed -$6.36M
SC
91
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-200,000
Closed -$3.92M
FNGN
92
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-30,000
Closed -$1.1M
FIG
93
DELISTED
Fortress Investment Group Llc
FIG
– –
-282,100
Closed -$2.26M
FNFV
94
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-362,717
Closed -$4.35M
RICE
95
CALL
DELISTED
Rice Energy Inc.
RICE
– –
-53,500
Closed -$1.12M
RICE
96
PUT
DELISTED
Rice Energy Inc.
RICE
– –
-2,400
Closed -$50K
IHS
97
CALL
DELISTED
IHS INC CL-A COM STK
IHS
– –
-50,100
Closed -$5.71M
PETM
98
PUT
DELISTED
PETSMART INC
PETM
– –
-25,800
Closed -$2.1M
1 2 3
4

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WS Management's Q1 2015 Portfolio in Review

As of Q1 2015, WS Management held 98 positions worth $2.99B, down 6.4% from $3.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WS Management withdrew a net $205M in Q1 2015, closing 31 positions and reducing 36 holdings. Its most notable exit was LL Flooring Holdings, Inc., an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, WS Management opened a new position in Amazon worth $148M.

  • WS Management's largest Q1 2015 buy was Amazon: 7,972,000 shares worth $148M.
  • WS Management added most to Bausch Health in Q1 2015, an estimated $33.9M increase.
  • WS Management's biggest Q1 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $62.1M.
  • WS Management fully exited LL Flooring Holdings, Inc. in Q1 2015, selling an estimated $30.4M.
  • WS Management's ten largest holdings make up 56% of its $2.99B portfolio in Q1 2015.
  • WS Management opened 17 new positions and closed 31 in Q1 2015.
  • WS Management's portfolio value fell 6.4% quarter-over-quarter to $2.99B.

Based on WS Management's 13F filing for Q1 2015, filed 13 May 2015.