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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
+7.8%
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
$3.54B
AUM Growth
-$241M
(-6.4%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
90
New
24
Increased
12
Reduced
37
Closed
15
Avg Time Held Equity + Options
7.5
quarters
Top 10 Avg Time Held Equity + Options
7.3
quarters
Top 20 Avg Time Held Equity + Options
8
quarters
Avg Time Held Equity only
8.5
quarters
Top 10 Avg Time Held Equity only
8.3
quarters
Top 20 Avg Time Held Equity only
9.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
| 2 |
Regenxbio
RGNX
|
+$40.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$21.2M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$15.9M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$226M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$53M |
| 4 |
Albemarle
ALB
|
+$37.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.68% |
| 2 | Miscellaneous | 19.03% |
| 3 | Technology | 15.65% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
CALL
Albemarle
ALB
$11.5B
| – | – |
-30,000
| Closed | -$2.78M | – |
|
77
PUT
Abercrombie & Fitch
ANF
$6.4B
| – | – |
-300,000
| Closed | -$7.26M | – |
|
78
PUT
Alibaba
BABA
$276B
| – | – |
-30,000
| Closed | -$5.51M | – |
|
79
Bank of America
BAC
$377B
| – | – |
-705,550
| Closed | -$21.2M | – |
|
80
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-600,000
| Closed | -$29M | – |
|
81
iShares China Large-Cap ETF
FXI
$3.93B
| – | – |
-177,400
| Closed | -$8.29M | – |
|
|
82
Invesco QQQ Trust
QQQ
$497B
| – | – |
-597,000
| Closed | -$100M | – |
|
83
CALL
Tesla
TSLA
$1.48T
| – | – |
-2,400,000
| Closed | -$42.6M | – |
|
84
DELISTED
US Steel
X
| – | – |
-75,000
| Closed | -$2.64M | – |
|
|
85
PUT
DELISTED
US Steel
X
| – | – |
-300,000
| Closed | -$10.6M | – |
|
86
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-100,000
| Closed | -$3.87M | – |
|
87
DELISTED
Pandora Media Inc
P
| – | – |
-1,467,007
| Closed | -$7.38M | – |
|
88
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-51,040
| Closed | -$783K | – |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-93,068
| Closed | -$6.43M | – |
|
|
ESRX
90
PUT
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-7,300
| Closed | -$504K | – |
|
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WS Management's Q2 2018 Portfolio in Review
As of Q2 2018, WS Management held 90 positions worth $3.54B, down 6.4% from $3.79B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
WS Management withdrew a net $343M in Q2 2018, closing 15 positions and reducing 37 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $100M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, WS Management opened a new position in ScottsMiracle-Gro worth $15.7M.
- WS Management's largest Q2 2018 buy was ScottsMiracle-Gro: 189,224 shares worth $15.7M.
- WS Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $138M increase.
- WS Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $226M.
- WS Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $100M.
- WS Management's ten largest holdings make up 61% of its $3.54B portfolio in Q2 2018.
- WS Management opened 24 new positions and closed 15 in Q2 2018.
- WS Management's portfolio value fell 6.4% quarter-over-quarter to $3.54B.
Based on WS Management's 13F filing for Q2 2018, filed 13 Aug 2018.