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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
+5.01%
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
$3.16B
AUM Growth
+$140M
Cap. Flow
+$26.7M
Cap. Flow %
0.85%
Top 10 Hldgs %
58.52%
Holding
76
New
12
Increased
11
Reduced
10
Closed
12
Avg Time Held Equity + Options
2.1 quarters
Top 10 Avg Time Held Equity + Options
2.2 quarters
Top 20 Avg Time Held Equity + Options
2.2 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
2.3 quarters
Top 20 Avg Time Held Equity only
2.3 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132M
2
HAL icon
Halliburton
HAL
+$24M
3
NM
Navios Maritime Holdings Inc.
NM
+$14.7M
4
TGT icon
Target
TGT
+$11.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$11M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$102M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$34.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$28.7M
4
LYB icon
LyondellBasell Industries
LYB
+$21M
5
ST icon
Sensata Technologies
ST
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 40.38%
2 Miscellaneous 13.15%
3 Materials 9.53%
4 Energy 8.31%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$554M 17.54%
4,429,576
+1,133,800
+34% +$132M
2013 Q2
3 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$360M 11.4%
1,921
– –
2013 Q2
3 quarters
WFC icon
3
Wells Fargo
WFC
$252B
$218M 6.89%
4,373,149
+50,000
+1% +$2.33M
2013 Q2
3 quarters
BRK.B icon
4
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$123M 3.89%
981,900
+216,900
+28% +$25.3M
2013 Q2
3 quarters
CHMT
5
DELISTED
Chemtura Corporation
CHMT
$121M 3.82%
4,766,800
+50,000
+1% +$1.27M
2013 Q2
3 quarters
KMX icon
6
CarMax
KMX
$7.22B
$114M 3.62%
2,441,000
– –
2013 Q2
3 quarters
LYB icon
7
LyondellBasell Industries
LYB
$19.1B
$113M 3.57%
1,267,200
-250,000
-16% -$21M
2013 Q2
3 quarters
DAL icon
8
Delta Air Lines
DAL
$52.8B
$88.5M 2.8%
2,553,600
– –
2013 Q2
3 quarters
WBA icon
9
DELISTED
Walgreens Boots Alliance
WBA
$83.5M 2.65%
1,264,300
– –
2013 Q2
3 quarters
TJX icon
10
TJX Companies
TJX
$156B
$73.9M 2.34%
2,438,200
– –
2013 Q2
3 quarters
MU icon
11
Micron Technology
MU
$1.12T
$72.7M 2.3%
3,070,700
– –
2013 Q2
3 quarters
ANF icon
12
PUT
Abercrombie & Fitch
ANF
$6.13B
$63.9M 2.02%
1,660,000
+734,800
+79% +$26.9M
2013 Q3
2 quarters
AXP icon
13
American Express
AXP
$211B
$57.7M 1.83%
641,000
– –
2013 Q2
3 quarters
GLD icon
14
SPDR Gold Trust
GLD
$141B
$57M 1.81%
461,068
– –
2013 Q2
3 quarters
CNQ icon
15
Canadian Natural Resources
CNQ
$104B
$56.9M 1.8%
3,068,274
– –
2013 Q2
3 quarters
SLB icon
16
SLB Ltd
SLB
$72.2B
$54.9M 1.74%
563,500
– –
2013 Q2
3 quarters
HOS icon
17
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$53.1M 1.68%
1,269,786
– –
2013 Q2
3 quarters
LUV icon
18
Southwest Airlines
LUV
$20B
$44.8M 1.42%
1,897,900
– –
2013 Q2
3 quarters
BRK.B icon
19
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$43.7M 1.39%
+350,000
New +$40.9M
2014 Q1
0 quarters
HCA icon
20
HCA Healthcare
HCA
$99.3B
$41.7M 1.32%
794,200
– –
2013 Q3
2 quarters
VOD icon
21
Vodafone
VOD
$35.6B
$41.1M 1.3%
1,116,067
+28,727
+3% +$1.11M
2013 Q2
3 quarters
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
$40.3M 1.28%
1,397,070
– –
2013 Q2
3 quarters
MS icon
23
Morgan Stanley
MS
$298B
$40M 1.27%
1,283,500
+250,000
+24% +$7.72M
2013 Q2
3 quarters
LAMR icon
24
Lamar Advertising Co
LAMR
$14.9B
$38.6M 1.22%
757,700
– –
2013 Q2
3 quarters
RHP icon
25
Ryman Hospitality Properties
RHP
$8.45B
$38.3M 1.21%
900,000
+260,000
+41% +$11M
2013 Q4
1 quarter
1
2 3 4

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WS Management's Q1 2014 Portfolio in Review

As of Q1 2014, WS Management held 76 positions worth $3.16B, up 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

WS Management's Q1 2014 filing shows 12 new, 11 increased, 10 reduced and 12 closed positions. Its largest new stake was Halliburton: 450,000 shares worth $26.5M. The largest sale was KEURIG GREEN MTN INC, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Materials.

  • WS Management's largest Q1 2014 buy was Halliburton: 450,000 shares worth $26.5M.
  • WS Management added most to Berkshire Hathaway Class B in Q1 2014, an estimated $132M increase.
  • WS Management's biggest Q1 2014 reduction was KEURIG GREEN MTN INC, cutting an estimated $102M.
  • WS Management fully exited iShares Russell 2000 ETF in Q1 2014, selling an estimated $34.6M.
  • WS Management's ten largest holdings make up 59% of its $3.16B portfolio in Q1 2014.
  • WS Management opened 12 new positions and closed 12 in Q1 2014.
  • WS Management's portfolio value rose 4.6% quarter-over-quarter to $3.16B.

Based on WS Management's 13F filing for Q1 2014, filed 14 May 2014.