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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
-1.17%
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
$2.88B
AUM Growth
-$106M
Cap. Flow
-$35.7M
Cap. Flow %
-1.24%
Top 10 Hldgs %
53.21%
Holding
84
New
17
Increased
36
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$35.4M
2
VTLE
Vital Energy
VTLE
+$28.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$14.2M
5
FLEX icon
Flex
FLEX
+$12.9M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$58.2M
2
MU icon
Micron Technology
MU
+$35.3M
3
KMX icon
CarMax
KMX
+$21.5M
4
WFC icon
Wells Fargo
WFC
+$21.3M
5
P
Pandora Media Inc
P
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 37.96%
2 Consumer Discretionary 13.2%
3 Energy 5.56%
4 Materials 4.4%
5 Technology 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
CALL
Bausch Health
BHC
$1.7B
– –
-50,000
Closed -$9.93M
BHC icon
77
PUT
Bausch Health
BHC
$1.7B
– –
-150,400
Closed -$29.9M
CAT icon
78
CALL
Caterpillar
CAT
$398B
– –
-200,000
Closed -$16M
HOG icon
79
PUT
Harley-Davidson
HOG
$2.62B
– –
-50,000
Closed -$3.04M
RL icon
80
Ralph Lauren
RL
$22.5B
– –
-13,500
Closed -$1.82M
UNP icon
81
Union Pacific
UNP
$177B
– –
-70,000
Closed -$7.3M
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-925,000
Closed -$2.64M
ESRX
83
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-160,000
Closed -$13.9M
AOL
84
CALL
DELISTED
AOL INC COMMON STOCK
AOL
– –
-20,000
Closed -$792K
1 2 3
4

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WS Management's Q2 2015 Portfolio in Review

As of Q2 2015, WS Management held 84 positions worth $2.88B, down 3.5% from $2.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

WS Management's Q2 2015 filing shows 17 new, 36 increased, 19 reduced and 10 closed positions. Its largest new stake was Hawaiian Holdings, Inc.: 1,513,351 shares worth $35.9M. The largest sale was Bausch Health, an estimated $58.2M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

  • WS Management's largest Q2 2015 buy was Hawaiian Holdings, Inc.: 1,513,351 shares worth $35.9M.
  • WS Management added most to Berkshire Hathaway Class B in Q2 2015, an estimated $22M increase.
  • WS Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $58.2M.
  • WS Management fully exited Union Pacific in Q2 2015, selling an estimated $7.3M.
  • WS Management's ten largest holdings make up 53% of its $2.88B portfolio in Q2 2015.
  • WS Management opened 17 new positions and closed 10 in Q2 2015.
  • WS Management's portfolio value fell 3.5% quarter-over-quarter to $2.88B.

Based on WS Management's 13F filing for Q2 2015, filed 12 Aug 2015.