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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
+2.93%
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
$2.87B
AUM Growth
+$341M
(+14%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
90
New
16
Increased
17
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$35.4M |
| 2 |
Southwest Airlines
LUV
|
+$34.2M |
| 3 |
CarMax
KMX
|
+$22.5M |
| 4 |
ADPT
Adeptus Health Inc
ADPT
|
+$22.3M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$48.2M |
| 2 |
LyondellBasell Industries
LYB
|
+$33.1M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
+$31.1M |
| 4 |
Wells Fargo
WFC
|
+$21.7M |
| 5 |
CHMT
Chemtura Corporation
CHMT
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.99% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Industrials | 6.58% |
| 4 | Technology | 3.91% |
| 5 | Real Estate | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADPT
76
PUT
DELISTED
Adeptus Health Inc
ADPT
| $2.01M | 0.07% |
36,800
-25,400
| -41% | -$1.62M |
|
77
ATI
ATI
$26.3B
| $1.96M | 0.07% |
+173,900
| New | +$2.39M |
|
|
GG
78
DELISTED
Goldcorp Inc
GG
| $1.91M | 0.07% |
165,000
-4,400
| -3% | -$56K |
|
79
Axos Financial
AX
$5.45B
| $1.9M | 0.07% |
+90,000
| New | +$2.12M |
|
80
PUT
Guidewire Software
GWRE
$12.4B
| $1.8M | 0.06% |
+30,000
| New | +$1.74M |
|
|
WMAR
81
DELISTED
West Marine Inc
WMAR
| $970K | 0.03% |
114,300
-3,100
| -3% | -$28.7K |
|
82
PUT
Abercrombie & Fitch
ANF
$4.41B
| – | – |
-100,000
| Closed | -$2.12M |
|
83
PUT
Capri Holdings
CPRI
$1.82B
| – | – |
-100,000
| Closed | -$4.22M |
|
84
CALL
Generac Holdings
GNRC
$11.6B
| – | – |
-100,000
| Closed | -$3.01M |
|
85
CALL
Harley-Davidson
HOG
$2.61B
| – | – |
-50,000
| Closed | -$2.75M |
|
86
CALL
Micron Technology
MU
$1.02T
| – | – |
-750,000
| Closed | -$11.2M |
|
87
PUT
Union Pacific
UNP
$178B
| – | – |
-100,000
| Closed | -$8.84M |
|
|
88
PUT
Wells Fargo
WFC
$264B
| – | – |
-100,000
| Closed | -$5.13M |
|
89
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-200,000
| Closed | -$13.2M |
|
|
ESRX
90
CALL
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-150,000
| Closed | -$12.1M |
|
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WS Management's Q4 2015 Portfolio in Review
As of Q4 2015, WS Management held 90 positions worth $2.87B, up 14% from $2.53B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
WS Management deployed $287M of net new capital in Q4 2015, opening 16 new positions and adding to 17 existing holdings. Its largest new stake was Bausch Health: 50,000 shares worth $5.08M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $48.2M trimmed.
- WS Management's largest Q4 2015 buy was Bausch Health: 50,000 shares worth $5.08M.
- WS Management added most to Deckers Outdoor in Q4 2015, an estimated $35.4M increase.
- WS Management's biggest Q4 2015 reduction was Amazon, cutting an estimated $48.2M.
- WS Management's ten largest holdings make up 56% of its $2.87B portfolio in Q4 2015.
- WS Management opened 16 new positions and closed 9 in Q4 2015.
- WS Management's portfolio value rose 14% quarter-over-quarter to $2.87B.
Based on WS Management's 13F filing for Q4 2015, filed 12 Feb 2016.