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WM
WS Management Portfolio holdings
AUM
$1.14B
Turnover
33.87%
1-Year Est. Return
139.27%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
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
$2.88B
AUM Growth
-$106M
(-3.5%)
Cap. Flow
-$74.4M
Cap. Flow % of AUM
Cap. Flow %
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
84
New
17
Increased
36
Reduced
19
Closed
10
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hawaiian Holdings, Inc.
HA
|
+$35.4M |
| 2 |
Vital Energy
VTLE
|
+$28.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$22M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$14.2M |
| 5 |
Flex
FLEX
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$58.2M |
| 2 |
Micron Technology
MU
|
+$35.3M |
| 3 |
CarMax
KMX
|
+$21.5M |
| 4 |
Wells Fargo
WFC
|
+$21.3M |
| 5 |
Pandora Media Inc
P
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.96% |
| 2 | Miscellaneous | 23.08% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Energy | 5.56% |
| 5 | Technology | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.26T
| $392M | 13.59% |
1,913
| – | – |
2013 Q2
8 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.26T
| $343M | 11.88% |
2,516,844
+154,400
| +7% | +$22M |
2013 Q2
8 quarters
|
|
|
3
Wells Fargo
WFC
$258B
| $200M | 6.95% |
3,562,349
-381,800
| -10% | -$21.3M |
2013 Q2
8 quarters
|
|
4
Amazon
AMZN
$2.88T
| $180M | 6.23% |
8,272,000
+300,000
| +4% | +$6.27M |
2015 Q1
1 quarter
|
|
5
PUT
Union Pacific
UNP
$180B
| $97.8M | 3.39% |
1,025,000
+575,000
| +128% | +$59.9M |
2014 Q4
2 quarters
|
|
|
6
CALL
Berkshire Hathaway Class B
BRK.B
$1.26T
| $78.3M | 2.71% |
575,000
+75,000
| +15% | +$10.7M |
2013 Q2
8 quarters
|
|
|
7
CarMax
KMX
$7.55B
| $66.9M | 2.32% |
1,010,200
-301,300
| -23% | -$21.5M |
2013 Q2
8 quarters
|
|
8
TJX Companies
TJX
$148B
| $65.4M | 2.27% |
1,977,800
-469,200
| -19% | -$15.6M |
2013 Q2
8 quarters
|
|
|
9
Flex
FLEX
$27.7B
| $56.5M | 1.96% |
6,629,294
+1,397,596
| +27% | +$12.9M |
2015 Q1
1 quarter
|
|
10
SPDR Gold Trust
GLD
$130B
| $54.9M | 1.9% |
488,268
+6,300
| +1% | +$721K |
2013 Q2
8 quarters
|
|
11
LyondellBasell Industries
LYB
$20.8B
| $52.3M | 1.82% |
505,600
-146,000
| -22% | -$14.7M |
2013 Q2
8 quarters
|
|
|
12
PUT
Amazon
AMZN
$2.88T
| $52.1M | 1.81% |
2,400,000
-3,600,000
| -60% | -$75.2M |
2014 Q4
2 quarters
|
|
13
American Express
AXP
$215B
| $51.5M | 1.78% |
662,100
+8,700
| +1% | +$690K |
2013 Q2
8 quarters
|
|
|
ESRX
14
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $48M | 1.67% |
540,000
-700,000
| -56% | -$61.1M |
2013 Q2
8 quarters
|
|
15
Ryman Hospitality Properties
RHP
$9.32B
| $45.9M | 1.59% |
863,800
+10,900
| +1% | +$622K |
2013 Q4
6 quarters
|
|
|
16
CALL
Micron Technology
MU
$881B
| $45.2M | 1.57% |
2,400,000
+2,175,900
| +971% | +$58M |
2015 Q1
1 quarter
|
|
17
Fidelity National Financial
FNF
$11.6B
| $43.7M | 1.52% |
1,702,409
+21,606
| +1% | +$558K |
2013 Q4
6 quarters
|
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $42.7M | 1.48% |
1,671,500
+142,600
| +9% | +$3.48M |
2014 Q4
2 quarters
|
|
19
Lamar Advertising Co
LAMR
$16.4B
| $41.8M | 1.45% |
727,300
+9,100
| +1% | +$542K |
2013 Q2
8 quarters
|
|
|
CHMT
20
DELISTED
Chemtura Corporation
CHMT
| $41.6M | 1.44% |
1,468,300
-319,735
| -18% | -$9.45M |
2013 Q2
8 quarters
|
|
21
DELISTED
Walgreens Boots Alliance
WBA
| $40.2M | 1.4% |
476,300
+6,100
| +1% | +$526K |
2013 Q2
8 quarters
|
|
22
SLB Ltd
SLB
$76.3B
| $40.1M | 1.39% |
465,200
+5,700
| +1% | +$514K |
2013 Q2
8 quarters
|
|
|
23
DELISTED
Hawaiian Holdings, Inc.
HA
| $35.9M | 1.25% |
+1,513,351
| New | +$35.4M |
2015 Q2
0 quarters
|
|
|
24
CALL
DELISTED
Pandora Media Inc
P
| $35.5M | 1.23% |
2,287,000
-570,000
| -20% | -$10M |
2015 Q1
1 quarter
|
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $31.4M | 1.09% |
821,400
+10,500
| +1% | +$417K |
2013 Q2
8 quarters
|
|
Similar funds
SC
WS Management's Q2 2015 Portfolio in Review
As of Q2 2015, WS Management held 84 positions worth $2.88B, down 3.5% from $2.99B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
WS Management's Q2 2015 filing shows 17 new, 36 increased, 19 reduced and 10 closed positions. Its largest new stake was Hawaiian Holdings, Inc.: 1,513,351 shares worth $35.9M. The largest sale was Bausch Health, an estimated $58.2M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- WS Management's largest Q2 2015 buy was Hawaiian Holdings, Inc.: 1,513,351 shares worth $35.9M.
- WS Management added most to Berkshire Hathaway Class B in Q2 2015, an estimated $22M increase.
- WS Management's biggest Q2 2015 reduction was Bausch Health, cutting an estimated $58.2M.
- WS Management fully exited Union Pacific in Q2 2015, selling an estimated $7.3M.
- WS Management's ten largest holdings make up 53% of its $2.88B portfolio in Q2 2015.
- WS Management opened 17 new positions and closed 10 in Q2 2015.
- WS Management's portfolio value fell 3.5% quarter-over-quarter to $2.88B.
Based on WS Management's 13F filing for Q2 2015, filed 12 Aug 2015.