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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
+1.58%
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
$2.69B
AUM Growth
+$157M
(+6.2%)
Cap. Flow
+$112M
Cap. Flow % of AUM
Cap. Flow %
4.16%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
69
New
4
Increased
12
Reduced
16
Closed
9
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$49.3M |
| 2 |
Pandora Media Inc
P
|
+$46.9M |
| 3 |
Micron Technology
MU
|
+$33M |
| 4 |
Range Resources
RRC
|
+$30.4M |
| 5 |
Albemarle
ALB
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$26.3M |
| 2 |
CarMax
KMX
|
+$18.1M |
| 3 |
Wells Fargo
WFC
|
+$10.7M |
| 4 |
Viatris
VTRS
|
+$9.7M |
| 5 |
Halliburton
HAL
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.07% |
| 2 | Industrials | 13.36% |
| 3 | Miscellaneous | 8.85% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.26T
| $483M | 17.95% |
1,896
| – | – |
2013 Q2
16 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.26T
| $390M | 14.5% |
2,302,507
| – | – |
2013 Q2
16 quarters
|
|
3
Southwest Airlines
LUV
$22B
| $124M | 4.6% |
1,990,700
| – | – |
2013 Q2
16 quarters
|
|
|
4
Wells Fargo
WFC
$258B
| $118M | 4.38% |
2,124,149
-200,000
| -9% | -$10.7M |
2013 Q2
16 quarters
|
|
|
5
CarMax
KMX
$7.55B
| $84M | 3.12% |
1,332,484
-300,000
| -18% | -$18.1M |
2013 Q2
16 quarters
|
|
6
ATI
ATI
$24.9B
| $83M | 3.09% |
4,882,400
| – | – |
2015 Q4
6 quarters
|
|
|
7
Micron Technology
MU
$881B
| $79.2M | 2.94% |
2,651,769
+1,128,700
| +74% | +$33M |
2013 Q2
16 quarters
|
|
8
Ryman Hospitality Properties
RHP
$9.32B
| $76.1M | 2.83% |
1,189,100
| – | – |
2013 Q4
14 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $74.2M | 2.76% |
491,600
+331,600
| +207% | +$49.3M |
2017 Q1
1 quarter
|
|
|
10
DELISTED
Pandora Media Inc
P
| $62.4M | 2.32% |
7,000,000
+4,877,621
| +230% | +$46.9M |
2016 Q1
5 quarters
|
|
|
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $61.8M | 2.3% |
5,022,673
| – | – |
2016 Q1
5 quarters
|
|
|
12
CALL
Micron Technology
MU
$881B
| $60.4M | 2.25% |
2,023,000
+1,723,000
| +574% | +$50.4M |
2017 Q1
1 quarter
|
|
13
JetBlue
JBLU
$1.42B
| $55.6M | 2.07% |
2,435,900
-52,500
| -2% | -$1.15M |
2017 Q1
1 quarter
|
|
14
SPDR Gold Trust
GLD
$130B
| $55M | 2.04% |
465,768
| – | – |
2013 Q2
16 quarters
|
|
15
Generac Holdings
GNRC
$11.3B
| $53.6M | 1.99% |
1,483,385
| – | – |
2015 Q3
7 quarters
|
|
16
Lamar Advertising Co
LAMR
$16.4B
| $51.1M | 1.9% |
694,200
| – | – |
2013 Q2
16 quarters
|
|
17
PRA Group
PRAA
$446M
| $51M | 1.9% |
1,346,870
| – | – |
2016 Q2
4 quarters
|
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $44.4M | 1.65% |
3,482,200
+1,000,000
| +40% | +$12.1M |
2014 Q4
10 quarters
|
|
19
DELISTED
Vital Energy
VTLE
| $41.4M | 1.54% |
196,735
+75,000
| +62% | +$18.5M |
2015 Q2
8 quarters
|
|
20
Morgan Stanley
MS
$298B
| $41M | 1.52% |
919,900
+100,000
| +12% | +$4.31M |
2013 Q2
16 quarters
|
|
|
21
Range Resources
RRC
$12.1B
| $38M | 1.41% |
1,639,800
+1,205,500
| +278% | +$30.4M |
2015 Q3
7 quarters
|
|
22
G-III Apparel Group
GIII
$1.36B
| $37.2M | 1.38% |
1,490,240
-300,000
| -17% | -$6.97M |
2016 Q3
3 quarters
|
|
23
CALL
Apple
AAPL
$5.18T
| $36M | 1.34% |
+1,000,000
| New | +$37M |
2017 Q2
0 quarters
|
|
|
24
Apple
AAPL
$5.18T
| $33M | 1.23% |
916,800
+520,000
| +131% | +$19.2M |
2016 Q4
2 quarters
|
|
25
Bank of America
BAC
$352B
| $31.4M | 1.17% |
1,294,050
-200,000
| -13% | -$4.66M |
2016 Q4
2 quarters
|
|
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WS Management's Q2 2017 Portfolio in Review
As of Q2 2017, WS Management held 69 positions worth $2.69B, up 6.2% from $2.53B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
WS Management deployed $112M of net new capital in Q2 2017, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Albemarle: 231,000 shares worth $24.4M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 47% a quarter earlier, followed by Industrials and Miscellaneous.
On the sell side, the largest reduction was CarMax, an estimated $18.1M trimmed.
- WS Management's largest Q2 2017 buy was Albemarle: 231,000 shares worth $24.4M.
- WS Management added most to Meta Platforms (Facebook) in Q2 2017, an estimated $49.3M increase.
- WS Management's biggest Q2 2017 reduction was CarMax, cutting an estimated $18.1M.
- WS Management fully exited Cisco in Q2 2017, selling an estimated $26.3M.
- WS Management's ten largest holdings make up 58% of its $2.69B portfolio in Q2 2017.
- WS Management opened 4 new positions and closed 9 in Q2 2017.
- WS Management's portfolio value rose 6.2% quarter-over-quarter to $2.69B.
Based on WS Management's 13F filing for Q2 2017, filed 11 Aug 2017.