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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
+8.05%
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
$3.19B
AUM Growth
+$78.2M
Cap. Flow
-$422M
Cap. Flow %
-13.21%
Top 10 Hldgs %
55.45%
Holding
93
New
23
Increased
14
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$29.5M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$23.4M
3
BHC icon
Bausch Health
BHC
+$18.4M
4
MU icon
Micron Technology
MU
+$4.8M
5
DORM icon
Dorman Products
DORM
+$4.03M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158M
2
KMX icon
CarMax
KMX
+$49M
3
CHMT
Chemtura Corporation
CHMT
+$47.5M
4
WBA
Walgreens Boots Alliance
WBA
+$44.7M
5
VOD icon
Vodafone
VOD
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 39.76%
2 Miscellaneous 25.53%
3 Consumer Discretionary 9.5%
4 Energy 5.46%
5 Materials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$432M 13.54%
1,913
– –
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$418M 13.09%
2,784,444
-1,092,087
-28% -$158M
WFC icon
3
Wells Fargo
WFC
$257B
$243M 7.62%
4,437,249
+48,000
+1% +$2.54M
AMZN icon
4
CALL
Amazon
AMZN
$2.76T
$111M 3.49%
+7,178,000
New +$112M
KMX icon
5
CarMax
KMX
$8.89B
$104M 3.26%
1,565,000
-884,400
-36% -$49M
ESRX
6
PUT
DELISTED
Express Scripts Holding Company
ESRX
$102M 3.18%
1,200,000
+200,000
+20% +$15.6M
MU icon
7
Micron Technology
MU
$1.06T
$101M 3.15%
2,876,169
+144,969
+5% +$4.8M
ANF icon
8
PUT
Abercrombie & Fitch
ANF
$6.48B
$89.2M 2.79%
3,114,900
-230,200
-7% -$7.07M
TJX icon
9
TJX Companies
TJX
$148B
$87.3M 2.74%
2,547,000
+100,000
+4% +$3.19M
BRK.B icon
10
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$82.6M 2.59%
550,000
+300,000
+120% +$43.3M
UNP icon
11
PUT
Union Pacific
UNP
$183B
$77.4M 2.43%
+650,000
New +$74.6M
AXP icon
12
American Express
AXP
$226B
$62.7M 1.96%
673,400
+29,000
+5% +$2.6M
LYB icon
13
LyondellBasell Industries
LYB
$20.4B
$57.3M 1.79%
721,600
-349,500
-33% -$30.3M
CHMT
14
DELISTED
Chemtura Corporation
CHMT
$56.7M 1.78%
2,293,335
-2,045,600
-47% -$47.5M
GLD icon
15
SPDR Gold Trust
GLD
$154B
$52.2M 1.64%
459,968
-3,400
-0.7% -$392K
RHP icon
16
Ryman Hospitality Properties
RHP
$8.91B
$49.2M 1.54%
932,900
+8,500
+0.9% +$423K
FNF icon
17
Fidelity National Financial
FNF
$12.7B
$42.8M 1.34%
1,787,536
– –
LAMR icon
18
Lamar Advertising Co
LAMR
$15.3B
$40.8M 1.28%
760,400
– –
SLB icon
19
SLB Ltd
SLB
$81.6B
$40.5M 1.27%
474,500
-91,000
-16% -$8.37M
KMX icon
20
PUT
CarMax
KMX
$8.89B
$39.9M 1.25%
+600,000
New +$33.3M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$38.1M 1.19%
500,000
-668,600
-57% -$44.7M
WMT icon
22
Walmart Inc
WMT
$817B
$35.7M 1.12%
1,248,600
– –
GLD icon
23
CALL
SPDR Gold Trust
GLD
$154B
$34.1M 1.07%
+300,000
New +$34.6M
COP icon
24
ConocoPhillips
COP
$156B
$31.6M 0.99%
457,500
– –
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$31.5M 0.99%
+1,604,299
New +$29.5M
1
2 3 4

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WS Management's Q4 2014 Portfolio in Review

As of Q4 2014, WS Management held 93 positions worth $3.19B, up 2.5% from $3.11B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

WS Management withdrew a net $422M in Q4 2014, closing 12 positions and reducing 32 holdings. Its most notable exit was Vodafone, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, WS Management opened a new position in SANTANDER CONSUMER USA HOLDINGS INC worth $31.5M.

  • WS Management's largest Q4 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 1,604,299 shares worth $31.5M.
  • WS Management added most to Bed Bath & Beyond Inc in Q4 2014, an estimated $23.4M increase.
  • WS Management's biggest Q4 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $158M.
  • WS Management fully exited Vodafone in Q4 2014, selling an estimated $36.8M.
  • WS Management's ten largest holdings make up 55% of its $3.19B portfolio in Q4 2014.
  • WS Management opened 23 new positions and closed 12 in Q4 2014.
  • WS Management's portfolio value rose 2.5% quarter-over-quarter to $3.19B.

Based on WS Management's 13F filing for Q4 2014, filed 11 Feb 2015.