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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
-4.94%
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
$2.53B
AUM Growth
-$355M
(-12%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
56.38%
Holding
93
New
19
Increased
8
Reduced
14
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$51.3M |
| 2 |
Delta Air Lines
DAL
|
+$31.9M |
| 3 |
Deckers Outdoor
DECK
|
+$17.4M |
| 4 |
Teradyne
TER
|
+$14.7M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46.6M |
| 2 |
Bausch Health
BHC
|
+$30.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.9M |
| 4 |
P
Pandora Media Inc
P
|
+$18.5M |
| 5 |
SLB Ltd
SLB
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.15% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Industrials | 6.92% |
| 4 | Technology | 4.18% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CALL
Amazon
AMZN
$2.49T
| – | – |
-1,400,000
| Closed | -$30.4M |
|
|
77
PUT
Amazon
AMZN
$2.49T
| – | – |
-2,400,000
| Closed | -$52.1M |
|
78
CALL
American Express
AXP
$229B
| – | – |
-300,000
| Closed | -$23.3M |
|
|
79
Bausch Health
BHC
$1.67B
| – | – |
-135,600
| Closed | -$30.1M |
|
80
CALL
Capri Holdings
CPRI
$1.82B
| – | – |
-50,000
| Closed | -$2.1M |
|
|
81
CALL
Delta Air Lines
DAL
$57B
| – | – |
-430,000
| Closed | -$17.7M |
|
82
PUT
First Solar
FSLR
$22.1B
| – | – |
-50,000
| Closed | -$2.35M |
|
83
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| – | – |
-300,000
| Closed | -$13.8M |
|
84
CALL
Southwest Airlines
LUV
$22.2B
| – | – |
-510,000
| Closed | -$16.9M |
|
85
PUT
Ralph Lauren
RL
$22.6B
| – | – |
-88,800
| Closed | -$11.8M |
|
86
CALL
Tapestry
TPR
$29.8B
| – | – |
-500,000
| Closed | -$17.3M |
|
|
87
PUT
Tapestry
TPR
$29.8B
| – | – |
-490,000
| Closed | -$17M |
|
88
CALL
Wells Fargo
WFC
$264B
| – | – |
-300,000
| Closed | -$16.9M |
|
89
CALL
Yelp
YELP
$1.45B
| – | – |
-50,000
| Closed | -$2.15M |
|
|
90
PUT
Yelp
YELP
$1.45B
| – | – |
-50,000
| Closed | -$2.15M |
|
|
EIGI
91
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-680,000
| Closed | -$14M |
|
|
P
92
DELISTED
Pandora Media Inc
P
| – | – |
-1,056,228
| Closed | -$18.5M |
|
|
ADT
93
PUT
DELISTED
ADT Corp
ADT
| – | – |
-200,000
| Closed | -$6.71M |
|
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WS Management's Q3 2015 Portfolio in Review
As of Q3 2015, WS Management held 93 positions worth $2.53B, down 12% from $2.88B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WS Management withdrew a net $187M in Q3 2015, closing 19 positions and reducing 14 holdings. Its most notable exit was Bausch Health, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, WS Management opened a new position in Generac Holdings worth $48.1M.
- WS Management's largest Q3 2015 buy was Generac Holdings: 1,597,283 shares worth $48.1M.
- WS Management added most to Delta Air Lines in Q3 2015, an estimated $31.9M increase.
- WS Management's biggest Q3 2015 reduction was Amazon, cutting an estimated $46.6M.
- WS Management fully exited Bausch Health in Q3 2015, selling an estimated $30.1M.
- WS Management's ten largest holdings make up 56% of its $2.53B portfolio in Q3 2015.
- WS Management opened 19 new positions and closed 19 in Q3 2015.
- WS Management's portfolio value fell 12% quarter-over-quarter to $2.53B.
Based on WS Management's 13F filing for Q3 2015, filed 9 Nov 2015.