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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
-11.68%
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
$2.05B
AUM Growth
-$991M
(-33%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-28.51%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
87
New
11
Increased
8
Reduced
58
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$52.2M |
| 2 |
Marathon Petroleum
MPC
|
+$15.1M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$10.9M |
| 4 |
Carvana
CVNA
|
+$10.6M |
| 5 |
Snap
SNAP
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$178M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$54.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$54.5M |
| 4 |
Micron Technology
MU
|
+$45.5M |
| 5 |
The Mosaic Company
MOS
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.02% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Technology | 10.25% |
| 4 | Communication Services | 9.06% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Regenxbio
RGNX
$629M
| $998K | 0.05% |
+23,800
| New | +$1.4M |
|
77
Intellia Therapeutics
NTLA
$1.51B
| $994K | 0.05% |
72,798
-47,202
| -39% | -$877K |
|
78
CRISPR Therapeutics
CRSP
$4.65B
| $983K | 0.05% |
34,397
-22,603
| -40% | -$786K |
|
79
American Express
AXP
$229B
| – | – |
-100,000
| Closed | -$10.6M |
|
|
80
PUT
Chipotle Mexican Grill
CMG
$42.5B
| – | – |
-7,365,000
| Closed | -$67M |
|
81
eBay
EBAY
$50B
| – | – |
-300,000
| Closed | -$9.91M |
|
82
Ford
F
$58.2B
| – | – |
-464,310
| Closed | -$4.29M |
|
83
Generac Holdings
GNRC
$11.6B
| – | – |
-227,678
| Closed | -$12.8M |
|
|
84
The Mosaic Company
MOS
$7.08B
| – | – |
-1,093,059
| Closed | -$35.5M |
|
85
PUT
Invesco QQQ Trust
QQQ
$450B
| – | – |
-400,000
| Closed | -$74.3M |
|
86
ScottsMiracle-Gro
SMG
$4.04B
| – | – |
-209,224
| Closed | -$16.5M |
|
87
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-50,000
| Closed | -$4.79M |
|
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WS Management's Q4 2018 Portfolio in Review
As of Q4 2018, WS Management held 87 positions worth $2.05B, down 33% from $3.05B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
WS Management withdrew a net $585M in Q4 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was The Mosaic Company, an estimated $35.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, WS Management opened a new position in Marathon Petroleum worth $13M.
- WS Management's largest Q4 2018 buy was Marathon Petroleum: 220,704 shares worth $13M.
- WS Management added most to Tesla in Q4 2018, an estimated $52.2M increase.
- WS Management's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $178M.
- WS Management fully exited The Mosaic Company in Q4 2018, selling an estimated $35.5M.
- WS Management's ten largest holdings make up 64% of its $2.05B portfolio in Q4 2018.
- WS Management opened 11 new positions and closed 9 in Q4 2018.
- WS Management's portfolio value fell 33% quarter-over-quarter to $2.05B.
Based on WS Management's 13F filing for Q4 2018, filed 12 Feb 2019.