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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
+10.83%
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
$2.46B
AUM Growth
-$146M
Cap. Flow
-$343M
Cap. Flow %
-13.91%
Top 10 Hldgs %
58.86%
Holding
85
New
6
Increased
7
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
GIII icon
G-III Apparel Group
GIII
+$34.6M
2
BAC icon
Bank of America
BAC
+$28.9M
3
MHK icon
Mohawk Industries
MHK
+$19.5M
4
CSCO icon
Cisco
CSCO
+$15M
5
DE icon
Deere & Co
DE
+$12.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.8M
2
P
Pandora Media Inc
P
+$41.9M
3
VTLE
Vital Energy
VTLE
+$41.3M
4
GPRE icon
Green Plains
GPRE
+$36.7M
5
ANDV
Andeavor
ANDV
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 45.26%
2 Industrials 11.64%
3 Consumer Discretionary 10.96%
4 Real Estate 4.93%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
76
CALL
Ralph Lauren
RL
$22.5B
– –
-21,300
Closed -$2.15M
TSLA icon
77
CALL
Tesla
TSLA
$1.22T
– –
-750,000
Closed -$10.2M
TSLA icon
78
PUT
Tesla
TSLA
$1.22T
– –
-750,000
Closed -$10.2M
UNP icon
79
PUT
Union Pacific
UNP
$177B
– –
-100,000
Closed -$9.75M
WFC icon
80
PUT
Wells Fargo
WFC
$264B
– –
-200,000
Closed -$8.86M
ESRX
81
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-300,000
Closed -$21.2M
ANDV
82
DELISTED
Andeavor
ANDV
– –
-259,300
Closed -$20.6M
WFM
83
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-300,000
Closed -$8.51M
CHMT
84
DELISTED
Chemtura Corporation
CHMT
– –
-626,306
Closed -$20.5M
DTSI
85
CALL
DELISTED
DTS, Inc.
DTSI
– –
-37,000
Closed -$1.57M
1 2 3
4

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WS Management's Q4 2016 Portfolio in Review

As of Q4 2016, WS Management held 85 positions worth $2.46B, down 5.6% from $2.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management withdrew a net $343M in Q4 2016, closing 19 positions and reducing 49 holdings. Its most notable exit was Green Plains, an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, WS Management opened a new position in Bank of America worth $33.1M.

  • WS Management's largest Q4 2016 buy was Bank of America: 1,500,000 shares worth $33.1M.
  • WS Management added most to G-III Apparel Group in Q4 2016, an estimated $34.6M increase.
  • WS Management's biggest Q4 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $49.8M.
  • WS Management fully exited Green Plains in Q4 2016, selling an estimated $36.7M.
  • WS Management's ten largest holdings make up 59% of its $2.46B portfolio in Q4 2016.
  • WS Management opened 6 new positions and closed 19 in Q4 2016.
  • WS Management's portfolio value fell 5.6% quarter-over-quarter to $2.46B.

Based on WS Management's 13F filing for Q4 2016, filed 10 Feb 2017.