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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
+7.8%
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
$3.54B
AUM Growth
-$241M
Cap. Flow
-$343M
Cap. Flow %
-9.68%
Top 10 Hldgs %
60.83%
Holding
90
New
24
Increased
12
Reduced
37
Closed
15
Avg Time Held Equity + Options
7.5 quarters
Top 10 Avg Time Held Equity + Options
7.3 quarters
Top 20 Avg Time Held Equity + Options
8 quarters
Avg Time Held Equity only
8.5 quarters
Top 10 Avg Time Held Equity only
8.3 quarters
Top 20 Avg Time Held Equity only
9.1 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
2
RGNX icon
Regenxbio
RGNX
+$40.1M
3
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$15.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$15.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$226M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$100M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53M
4
ALB icon
Albemarle
ALB
+$37.6M
5
META icon
Meta Platforms (Facebook)
META
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Miscellaneous 19.03%
3 Technology 15.65%
4 Consumer Discretionary 8.82%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.12T
$499M 14.08%
9,514,370
-4,181,216
-31% -$226M
2013 Q2
20 quarters
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.11T
$480M 13.53%
1,701
-12
-0.7% -$3.52M
2013 Q2
20 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$305M 8.6%
1,633,230
-272,069
-14% -$53M
2013 Q2
20 quarters
MU icon
4
CALL
Micron Technology
MU
$1.12T
$214M 6.04%
4,082,600
+3,382,600
+483% +$183M
2017 Q1
5 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$154M 4.33%
2,718,860
+2,539,180
+1,413% +$138M
2017 Q4
2 quarters
CMG icon
6
Chipotle Mexican Grill
CMG
$38.5B
$148M 4.18%
17,162,450
+2,593,450
+18% +$21.2M
2017 Q4
2 quarters
WFC icon
7
Wells Fargo
WFC
$252B
$92.9M 2.62%
1,676,125
-96,575
-5% -$5.17M
2013 Q2
20 quarters
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$499B
$91.8M 2.59%
535,000
-1,285,000
-71% -$215M
2017 Q3
3 quarters
GLD icon
9
SPDR Gold Trust
GLD
$141B
$91.6M 2.59%
772,407
-43,061
-5% -$5.33M
2013 Q2
20 quarters
LUV icon
10
Southwest Airlines
LUV
$19.9B
$80.8M 2.28%
1,587,887
-278,013
-15% -$14.6M
2013 Q2
20 quarters
ATI icon
11
ATI
ATI
$25.6B
$78.5M 2.21%
3,123,965
-545,235
-15% -$14.8M
2015 Q4
10 quarters
RGNX icon
12
Regenxbio
RGNX
$513M
$74.5M 2.1%
1,038,975
+838,975
+419% +$40.1M
2018 Q1
1 quarter
RHP icon
13
Ryman Hospitality Properties
RHP
$8.45B
$66.8M 1.89%
803,773
-96,227
-11% -$7.79M
2013 Q4
18 quarters
MU icon
14
PUT
Micron Technology
MU
$1.12T
$65.5M 1.85%
1,249,900
+49,900
+4% +$2.7M
2017 Q3
3 quarters
VTLE icon
15
DELISTED
Vital Energy
VTLE
$57.3M 1.62%
297,639
-16,641
-5% -$3.12M
2015 Q2
12 quarters
KMX icon
16
CarMax
KMX
$7.2B
$54.5M 1.54%
747,860
-43,124
-5% -$2.88M
2013 Q2
20 quarters
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$54.2M 1.53%
7,087,538
+2,238,265
+46% +$15.9M
2016 Q1
9 quarters
RRC icon
18
Range Resources
RRC
$9.68B
$50.4M 1.42%
3,013,224
-164,671
-5% -$2.49M
2015 Q3
11 quarters
CMG icon
19
PUT
Chipotle Mexican Grill
CMG
$38.5B
$49.6M 1.4%
5,750,000
+750,000
+15% +$6.13M
2017 Q4
2 quarters
AAPL icon
20
Apple
AAPL
$4.98T
$49.1M 1.38%
1,060,212
-542,188
-34% -$24.6M
2016 Q4
6 quarters
META icon
21
Meta Platforms (Facebook)
META
$1.89T
$48.2M 1.36%
247,911
-157,289
-39% -$28.4M
2017 Q1
5 quarters
GNRC icon
22
Generac Holdings
GNRC
$12.9B
$42.3M 1.19%
817,678
-208,883
-20% -$10.1M
2015 Q3
11 quarters
XBI icon
23
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
$36.2M 1.02%
+380,000
New +$34.9M
2018 Q2
0 quarters
PRAA icon
24
PRA Group
PRAA
$753M
$35.6M 1%
923,044
-167,746
-15% -$6.47M
2016 Q2
8 quarters
TSLA icon
25
PUT
Tesla
TSLA
$1.49T
$34.3M 0.97%
1,500,000
+750,000
+100% +$15.2M
2018 Q1
1 quarter
1
2 3 4

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WS Management's Q2 2018 Portfolio in Review

As of Q2 2018, WS Management held 90 positions worth $3.54B, down 6.4% from $3.79B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

WS Management withdrew a net $343M in Q2 2018, closing 15 positions and reducing 37 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, WS Management opened a new position in ScottsMiracle-Gro worth $15.7M.

  • WS Management's largest Q2 2018 buy was ScottsMiracle-Gro: 189,224 shares worth $15.7M.
  • WS Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $138M increase.
  • WS Management's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $226M.
  • WS Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $100M.
  • WS Management's ten largest holdings make up 61% of its $3.54B portfolio in Q2 2018.
  • WS Management opened 24 new positions and closed 15 in Q2 2018.
  • WS Management's portfolio value fell 6.4% quarter-over-quarter to $3.54B.

Based on WS Management's 13F filing for Q2 2018, filed 13 Aug 2018.