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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
+10.45%
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
$4.01B
AUM Growth
+$1.32B
(+49%)
Cap. Flow
+$305M
Cap. Flow % of AUM
Cap. Flow %
7.6%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
67
New
7
Increased
12
Reduced
8
Closed
14
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$299M |
| 2 |
Apple
AAPL
|
+$31M |
| 3 |
Range Resources
RRC
|
+$30.7M |
| 4 |
Vital Energy
VTLE
|
+$24.2M |
| 5 |
Pandora Media Inc
P
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$21M |
| 2 |
CarMax
KMX
|
+$18.2M |
| 3 |
ATI
ATI
|
+$17.8M |
| 4 |
Designer Brands
DBI
|
+$14.6M |
| 5 |
Lamar Advertising Co
LAMR
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.73% |
| 2 | Miscellaneous | 25.74% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
Micron Technology
MU
$881B
| $651M | 16.23% |
16,558,600
+14,535,600
| +719% | +$460M |
2017 Q1
2 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.26T
| $521M | 12.98% |
1,896
| – | – |
2013 Q2
17 quarters
|
|
|
3
Micron Technology
MU
$881B
| $477M | 11.88% |
12,120,100
+9,468,331
| +357% | +$299M |
2013 Q2
17 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.26T
| $416M | 10.37% |
2,270,407
-32,100
| -1% | -$5.67M |
2013 Q2
17 quarters
|
|
5
PUT
Invesco QQQ Trust
QQQ
$461B
| $145M | 3.63% |
+1,000,000
| New | +$143M |
2017 Q3
0 quarters
|
|
6
Southwest Airlines
LUV
$22B
| $120M | 2.99% |
2,140,700
+150,000
| +8% | +$8.42M |
2013 Q2
17 quarters
|
|
7
Wells Fargo
WFC
$258B
| $117M | 2.92% |
2,124,149
| – | – |
2013 Q2
17 quarters
|
|
|
8
ATI
ATI
$24.9B
| $95.2M | 2.37% |
3,982,400
-900,000
| -18% | -$17.8M |
2015 Q4
7 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $92.5M | 2.31% |
541,600
+50,000
| +10% | +$8.34M |
2017 Q1
2 quarters
|
|
|
10
PUT
Micron Technology
MU
$881B
| $89.5M | 2.23% |
+2,274,500
| New | +$71.9M |
2017 Q3
0 quarters
|
|
|
11
CarMax
KMX
$7.55B
| $80.3M | 2% |
1,059,484
-273,000
| -20% | -$18.2M |
2013 Q2
17 quarters
|
|
|
12
DELISTED
Vital Energy
VTLE
| $76.7M | 1.91% |
296,735
+100,000
| +51% | +$24.2M |
2015 Q2
9 quarters
|
|
13
Ryman Hospitality Properties
RHP
$9.32B
| $74.3M | 1.85% |
1,189,100
| – | – |
2013 Q4
15 quarters
|
|
|
14
Apple
AAPL
$5.18T
| $66.1M | 1.65% |
1,716,800
+800,000
| +87% | +$31M |
2016 Q4
3 quarters
|
|
|
15
DELISTED
Pandora Media Inc
P
| $64.3M | 1.6% |
8,350,000
+1,350,000
| +19% | +$11.6M |
2016 Q1
6 quarters
|
|
|
16
Range Resources
RRC
$12.1B
| $63.2M | 1.58% |
3,230,300
+1,590,500
| +97% | +$30.7M |
2015 Q3
8 quarters
|
|
|
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $62.3M | 1.55% |
5,172,673
+150,000
| +3% | +$1.69M |
2016 Q1
6 quarters
|
|
18
PUT
Amazon
AMZN
$2.88T
| $60.1M | 1.5% |
+1,250,000
| New | +$61.4M |
2017 Q3
0 quarters
|
|
19
SPDR Gold Trust
GLD
$130B
| $56.6M | 1.41% |
465,768
| – | – |
2013 Q2
17 quarters
|
|
|
SC
20
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $53.5M | 1.33% |
3,482,200
| – | – |
2014 Q4
11 quarters
|
|
21
JetBlue
JBLU
$1.42B
| $45.1M | 1.13% |
2,435,900
| – | – |
2017 Q1
2 quarters
|
|
22
Morgan Stanley
MS
$298B
| $44.3M | 1.1% |
919,900
| – | – |
2013 Q2
17 quarters
|
|
23
Albemarle
ALB
$11B
| $43.8M | 1.09% |
321,000
+90,000
| +39% | +$10.7M |
2017 Q2
1 quarter
|
|
|
24
Generac Holdings
GNRC
$11.3B
| $43.6M | 1.09% |
950,000
-533,385
| -36% | -$21M |
2015 Q3
8 quarters
|
|
25
PRA Group
PRAA
$446M
| $38.6M | 0.96% |
1,346,870
| – | – |
2016 Q2
5 quarters
|
|
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WS Management's Q3 2017 Portfolio in Review
As of Q3 2017, WS Management held 67 positions worth $4.01B, up 49% from $2.69B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
WS Management deployed $305M of net new capital in Q3 2017, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Audacy, Inc.: 751,119 shares worth $8.6M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 45% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Generac Holdings, an estimated $21M trimmed.
- WS Management's largest Q3 2017 buy was Audacy, Inc.: 751,119 shares worth $8.6M.
- WS Management added most to Micron Technology in Q3 2017, an estimated $299M increase.
- WS Management's biggest Q3 2017 reduction was Generac Holdings, cutting an estimated $21M.
- WS Management fully exited Designer Brands in Q3 2017, selling an estimated $14.6M.
- WS Management's ten largest holdings make up 68% of its $4.01B portfolio in Q3 2017.
- WS Management opened 7 new positions and closed 14 in Q3 2017.
- WS Management's portfolio value rose 49% quarter-over-quarter to $4.01B.
Based on WS Management's 13F filing for Q3 2017, filed 13 Nov 2017.