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WM

WS Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 139.27%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+139.27%
3 Year Est. Return
+309.04%
5 Year Est. Return
+400.83%
10 Year Est. Return
+1,509.99%
AUM
$2.53B
AUM Growth
+$68.5M
Cap. Flow
+$90.6M
Cap. Flow %
3.58%
Top 10 Hldgs %
59.97%
Holding
76
New
10
Increased
8
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59.3M
2
JBLU icon
JetBlue
JBLU
+$50.7M
3
AN icon
AutoNation
AN
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.4M
5
LUV icon
Southwest Airlines
LUV
+$19.6M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$25.7M
2
KMX icon
CarMax
KMX
+$14.7M
3
LYB icon
LyondellBasell Industries
LYB
+$14.4M
4
WMT icon
Walmart Inc
WMT
+$12.2M
5
FLEX icon
Flex
FLEX
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 47.05%
2 Industrials 14.32%
3 Consumer Discretionary 9.7%
4 Miscellaneous 8.85%
5 Real Estate 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-250,000
Closed -$4.08M
1 2 3
4

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WS Management's Q1 2017 Portfolio in Review

As of Q1 2017, WS Management held 76 positions worth $2.53B, up 2.8% from $2.46B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WS Management deployed $90.6M of net new capital in Q1 2017, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was JetBlue: 2,488,400 shares worth $51.3M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Pandora Media Inc, an estimated $25.7M trimmed.

  • WS Management's largest Q1 2017 buy was JetBlue: 2,488,400 shares worth $51.3M.
  • WS Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $59.3M increase.
  • WS Management's biggest Q1 2017 reduction was Pandora Media Inc, cutting an estimated $25.7M.
  • WS Management fully exited LyondellBasell Industries in Q1 2017, selling an estimated $14.4M.
  • WS Management's ten largest holdings make up 60% of its $2.53B portfolio in Q1 2017.
  • WS Management opened 10 new positions and closed 11 in Q1 2017.
  • WS Management's portfolio value rose 2.8% quarter-over-quarter to $2.53B.

Based on WS Management's 13F filing for Q1 2017, filed 10 May 2017.