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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
+1.95%
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
$2.89B
AUM Growth
+$306M
Cap. Flow
+$113M
Cap. Flow %
3.9%
Top 10 Hldgs %
50.17%
Holding
100
New
20
Increased
11
Reduced
44
Closed
20
Avg Time Held Equity + Options
5.9 quarters
Top 10 Avg Time Held Equity + Options
5.5 quarters
Top 20 Avg Time Held Equity + Options
4.9 quarters
Avg Time Held Equity only
8.1 quarters
Top 10 Avg Time Held Equity only
6.1 quarters
Top 20 Avg Time Held Equity only
6.2 quarters

Top Buys

Rank Stock Value
1
P icon
Pandora Media Inc
P
+$82.5M
2
ATI icon
ATI
ATI
+$61.1M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$38.7M
4
PRAA icon
PRA Group
PRAA
+$24.9M
5
VTLE icon
Vital Energy
VTLE
+$18.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.6M
3
AXP icon
American Express
AXP
+$15.8M
4
CSCO icon
Cisco
CSCO
+$11.4M
5
WFC icon
Wells Fargo
WFC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 35.55%
2 Miscellaneous 23.84%
3 Consumer Discretionary 8.37%
4 Industrials 7.69%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.11T
$415M 14.38%
1,913
– –
2013 Q2
12 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$354M 12.26%
2,444,554
-164,900
-6% -$23.6M
2013 Q2
12 quarters
WFC icon
3
Wells Fargo
WFC
$252B
$115M 3.99%
2,433,849
-228,500
-9% -$11.1M
2013 Q2
12 quarters
P icon
4
DELISTED
Pandora Media Inc
P
$100M 3.47%
8,040,000
+7,940,000
+7,940% +$82.5M
2016 Q1
1 quarter
KMX icon
5
CarMax
KMX
$7.2B
$92.3M 3.2%
1,883,156
-22,000
-1% -$1.13M
2013 Q2
12 quarters
BABA icon
6
PUT
Alibaba
BABA
$276B
$79.5M 2.76%
1,000,000
+850,000
+567% +$66.5M
2015 Q4
2 quarters
TJX icon
7
TJX Companies
TJX
$156B
$75.5M 2.61%
1,954,000
-23,800
-1% -$908K
2013 Q2
12 quarters
CAT icon
8
PUT
Caterpillar
CAT
$367B
$73.9M 2.56%
+975,000
New +$73M
2016 Q2
0 quarters
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$72.8M 2.52%
4,655,000
+2,128,100
+84% +$38.7M
2016 Q1
1 quarter
UNP icon
10
PUT
Union Pacific
UNP
$167B
$69.8M 2.42%
+800,000
New +$67.6M
2016 Q2
0 quarters
LUV icon
11
Southwest Airlines
LUV
$19.9B
$64.3M 2.23%
1,638,800
-139,200
-8% -$5.96M
2013 Q2
12 quarters
RHP icon
12
Ryman Hospitality Properties
RHP
$8.45B
$60.7M 2.1%
1,198,600
+192,400
+19% +$9.75M
2013 Q4
10 quarters
GNRC icon
13
Generac Holdings
GNRC
$12.9B
$60.4M 2.09%
1,727,176
-20,200
-1% -$745K
2015 Q3
3 quarters
GLD icon
14
SPDR Gold Trust
GLD
$141B
$59.4M 2.06%
469,568
-5,600
-1% -$674K
2013 Q2
12 quarters
ATI icon
15
ATI
ATI
$25.6B
$58.6M 2.03%
4,596,700
+4,272,800
+1,319% +$61.1M
2015 Q4
2 quarters
FLEX icon
16
Flex
FLEX
$43.3B
$57.9M 2%
6,506,679
-76,303
-1% -$711K
2015 Q1
5 quarters
VTLE icon
17
DELISTED
Vital Energy
VTLE
$57M 1.97%
271,815
+83,620
+44% +$18.4M
2015 Q2
4 quarters
WFC icon
18
PUT
Wells Fargo
WFC
$252B
$47.3M 1.64%
+1,000,000
New +$48.8M
2016 Q2
0 quarters
LAMR icon
19
Lamar Advertising Co
LAMR
$14.9B
$46.4M 1.61%
699,800
-8,200
-1% -$518K
2013 Q2
12 quarters
BRK.B icon
20
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$43.4M 1.5%
300,000
– –
2013 Q2
12 quarters
CMG icon
21
CALL
Chipotle Mexican Grill
CMG
$38.5B
$42.7M 1.48%
5,300,000
+3,415,000
+181% +$29.7M
2016 Q1
1 quarter
FNF icon
22
Fidelity National Financial
FNF
$10.5B
$42.7M 1.48%
1,638,455
-19,013
-1% -$448K
2013 Q4
10 quarters
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$37M 1.28%
857,000
-16,200
-2% -$735K
2014 Q2
8 quarters
IWM icon
24
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$34.5M 1.2%
+300,000
New +$33.8M
2016 Q2
0 quarters
TSLA icon
25
PUT
Tesla
TSLA
$1.49T
$31.8M 1.1%
+2,250,000
New +$34.1M
2016 Q2
0 quarters
1
2 3 4

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WS Management's Q2 2016 Portfolio in Review

As of Q2 2016, WS Management held 100 positions worth $2.89B, up 12% from $2.58B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

WS Management deployed $113M of net new capital in Q2 2016, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was PRA Group: 889,600 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $23.6M trimmed.

  • WS Management's largest Q2 2016 buy was PRA Group: 889,600 shares worth $21.5M.
  • WS Management added most to Pandora Media Inc in Q2 2016, an estimated $82.5M increase.
  • WS Management's biggest Q2 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $23.6M.
  • WS Management fully exited Amazon in Q2 2016, selling an estimated $26.1M.
  • WS Management's ten largest holdings make up 50% of its $2.89B portfolio in Q2 2016.
  • WS Management opened 20 new positions and closed 20 in Q2 2016.
  • WS Management's portfolio value rose 12% quarter-over-quarter to $2.89B.

Based on WS Management's 13F filing for Q2 2016, filed 12 Aug 2016.