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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
+10.83%
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
$2.46B
AUM Growth
-$146M
(-5.6%)
Cap. Flow
-$169M
Cap. Flow % of AUM
Cap. Flow %
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
85
New
6
Increased
7
Reduced
49
Closed
19
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
G-III Apparel Group
GIII
|
+$34.6M |
| 2 |
Bank of America
BAC
|
+$28.9M |
| 3 |
Mohawk Industries
MHK
|
+$19.5M |
| 4 |
Cisco
CSCO
|
+$15M |
| 5 |
Deere & Co
DE
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$49.8M |
| 2 |
Pandora Media Inc
P
|
+$41.9M |
| 3 |
Vital Energy
VTLE
|
+$41.3M |
| 4 |
Green Plains
GPRE
|
+$36.7M |
| 5 |
ANDV
Andeavor
ANDV
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.26% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Miscellaneous | 10.46% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.26T
| $464M | 18.81% |
1,899
-14
| -0.7% | -$3.23M |
2013 Q2
14 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.26T
| $318M | 12.88% |
1,948,207
-323,516
| -14% | -$49.8M |
2013 Q2
14 quarters
|
|
3
Wells Fargo
WFC
$258B
| $134M | 5.44% |
2,433,849
| – | – |
2013 Q2
14 quarters
|
|
4
CarMax
KMX
$7.55B
| $120M | 4.86% |
1,859,150
+75,994
| +4% | +$4.26M |
2013 Q2
14 quarters
|
|
5
Southwest Airlines
LUV
$22B
| $81M | 3.29% |
1,625,700
-13,100
| -0.8% | -$587K |
2013 Q2
14 quarters
|
|
6
ATI
ATI
$24.9B
| $80.9M | 3.28% |
5,076,048
+279,348
| +6% | +$4.64M |
2015 Q4
4 quarters
|
|
7
Ryman Hospitality Properties
RHP
$9.32B
| $74.9M | 3.04% |
1,189,100
-9,500
| -0.8% | -$527K |
2013 Q4
12 quarters
|
|
8
Generac Holdings
GNRC
$11.3B
| $68.4M | 2.78% |
1,679,147
-220,853
| -12% | -$8.75M |
2015 Q3
5 quarters
|
|
9
PUT
Caterpillar
CAT
$275B
| $55.6M | 2.26% |
600,000
+450,000
| +300% | +$40.8M |
2016 Q2
2 quarters
|
|
|
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $54.7M | 2.22% |
5,042,673
-885,320
| -15% | -$10.4M |
2016 Q1
3 quarters
|
|
|
11
DELISTED
Pandora Media Inc
P
| $54.4M | 2.21% |
4,171,700
-3,378,400
| -45% | -$41.9M |
2016 Q1
3 quarters
|
|
|
12
G-III Apparel Group
GIII
$1.36B
| $53M | 2.15% |
1,792,046
+1,192,046
| +199% | +$34.6M |
2016 Q3
1 quarter
|
|
13
SPDR Gold Trust
GLD
$130B
| $51.1M | 2.07% |
465,768
-3,800
| -0.8% | -$441K |
2013 Q2
14 quarters
|
|
|
14
CALL
Berkshire Hathaway Class B
BRK.B
$1.26T
| $48.9M | 1.98% |
300,000
-165,100
| -35% | -$25.4M |
2013 Q2
14 quarters
|
|
15
PRA Group
PRAA
$446M
| $46.9M | 1.9% |
1,199,640
-4,060
| -0.3% | -$138K |
2016 Q2
2 quarters
|
|
16
Lamar Advertising Co
LAMR
$16.4B
| $46.7M | 1.89% |
694,200
-5,600
| -0.8% | -$363K |
2013 Q2
14 quarters
|
|
17
Walmart Inc
WMT
$1.02T
| $36.4M | 1.48% |
1,580,100
+437,400
| +38% | +$10.2M |
2013 Q2
14 quarters
|
|
18
Morgan Stanley
MS
$298B
| $34.6M | 1.41% |
819,900
-6,600
| -0.8% | -$250K |
2013 Q2
14 quarters
|
|
|
19
DELISTED
Vital Energy
VTLE
| $34.4M | 1.4% |
121,735
-150,080
| -55% | -$41.3M |
2015 Q2
6 quarters
|
|
|
SC
20
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.5M | 1.36% |
2,482,200
-20,000
| -0.8% | -$264K |
2014 Q4
8 quarters
|
|
|
21
Bank of America
BAC
$352B
| $33.2M | 1.35% |
+1,500,000
| New | +$28.9M |
2016 Q4
0 quarters
|
|
22
American Express
AXP
$215B
| $29M | 1.18% |
391,900
-3,600
| -0.9% | -$249K |
2013 Q2
14 quarters
|
|
|
23
CALL
Wells Fargo
WFC
$258B
| $27.6M | 1.12% |
+500,000
| New | +$25.1M |
2016 Q4
0 quarters
|
|
24
TJX Companies
TJX
$148B
| $24.4M | 0.99% |
648,800
-5,200
| -0.8% | -$197K |
2013 Q2
14 quarters
|
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.2M | 0.98% |
595,200
-12,800
| -2% | -$555K |
2014 Q2
10 quarters
|
|
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WS Management's Q4 2016 Portfolio in Review
As of Q4 2016, WS Management held 85 positions worth $2.46B, down 5.6% from $2.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
WS Management withdrew a net $169M in Q4 2016, closing 19 positions and reducing 49 holdings. Its most notable exit was Green Plains, an estimated $36.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, WS Management opened a new position in Bank of America worth $33.2M.
- WS Management's largest Q4 2016 buy was Bank of America: 1,500,000 shares worth $33.2M.
- WS Management added most to G-III Apparel Group in Q4 2016, an estimated $34.6M increase.
- WS Management's biggest Q4 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $49.8M.
- WS Management fully exited Green Plains in Q4 2016, selling an estimated $36.7M.
- WS Management's ten largest holdings make up 59% of its $2.46B portfolio in Q4 2016.
- WS Management opened 6 new positions and closed 19 in Q4 2016.
- WS Management's portfolio value fell 5.6% quarter-over-quarter to $2.46B.
Based on WS Management's 13F filing for Q4 2016, filed 10 Feb 2017.