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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
-0.27%
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
$1.28B
AUM Growth
-$261M
Cap. Flow
-$238M
Cap. Flow %
-18.54%
Top 10 Hldgs %
63.95%
Holding
76
New
11
Increased
3
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
2
BABA icon
Alibaba
BABA
+$10M
3
CPRI icon
Capri Holdings
CPRI
+$5.45M
4
Z icon
Zillow
Z
+$4.9M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$412K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.6M
2
GLD icon
SPDR Gold Trust
GLD
+$31.8M
3
CMG icon
Chipotle Mexican Grill
CMG
+$27.7M
4
FNF icon
Fidelity National Financial
FNF
+$14.6M
5
PRAA icon
PRA Group
PRAA
+$9.24M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Communication Services 10.86%
3 Consumer Discretionary 10.14%
4 Industrials 7.87%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
76
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,900
Closed -$1.63M
1 2 3
4

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WS Management's Q3 2019 Portfolio in Review

As of Q3 2019, WS Management held 76 positions worth $1.28B, down 17% from $1.54B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WS Management withdrew a net $238M in Q3 2019, closing 13 positions and reducing 47 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, WS Management opened a new position in Alibaba worth $9.77M.

  • WS Management's largest Q3 2019 buy was Alibaba: 58,400 shares worth $9.77M.
  • WS Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $14.4M increase.
  • WS Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $98.6M.
  • WS Management fully exited Chipotle Mexican Grill in Q3 2019, selling an estimated $27.7M.
  • WS Management's ten largest holdings make up 64% of its $1.28B portfolio in Q3 2019.
  • WS Management opened 11 new positions and closed 13 in Q3 2019.
  • WS Management's portfolio value fell 17% quarter-over-quarter to $1.28B.

Based on WS Management's 13F filing for Q3 2019, filed 13 Nov 2019.