Ws Management Lllp (877338) Portfolio


Number of Companies: 57
Inflow: $365,634 K
Outflow: $-619,878 K
Net Flow: $-254,243 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,950,000 Added More 1,889,500 $68.69 $129,789 $133,945
34 1 Carmax Inc (KMX) Automotive Retailers 2,180,156 Added More 775,000 $51.09 $39,602 $111,405
2767 12 Southwest Airlines Co (LUV) Airlines 2,478,000 Added More 859,379 $44.79 $38,500 $111,014
2573 17 United States Steel Corp (X) Steel Producers 1,750,000 New Holding 1,750,000 $16.04 $28,087 $28,087
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 3,763,900 Added More 2,650,000 $7.93 $21,014 $29,847
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 159,200 Added More 39,200 $470.97 $18,462 $74,978
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 873,200 Added More 307,500 $49.63 $15,264 $43,345
1958 13 Kapstone Paper And Packaging (KS) Containers And Packaging 1,430,000 Added More 1,045,530 $13.85 $14,480 $19,805
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,749,800 Added More 513,600 $25.01 $12,845 $43,762
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 410,100 New Holding 410,100 $24.58 $10,080 $10,080
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 246,000 Added More 100,000 $85.58 $8,558 $21,052
2428 105 Ryman Hospitality Properties (RHP) Reit 1,006,200 Added More 100,000 $51.48 $5,148 $51,799
2811 75 Range Resources Corp (RRC) Exploration And Production 442,900 Added More 150,000 $32.38 $4,857 $14,341
465 27 Bofi Holding Inc (BOFI) Banks 297,100 Added More 207,100 $21.34 $4,419 $6,340
2630 5 Generac Holdings Inc (GNRC) Electrical Power Equipment 1,747,376 Added More 100,000 $37.24 $3,724 $65,072
1887 25 Teradyne Inc (TER) Semiconductor Mfg 1,123,500 Added More 150,000 $21.59 $3,238 $24,256
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 100,000 New Holding 100,000 $31.54 $3,154 $3,154
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 323,900 Added More 150,000 $16.29 $2,445 $5,279
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 70,400 Added More 20,400 $96.26 $1,963 $6,776
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 988,900 No Change 0 $78.34 $0 $77,480
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 1,429,900 No Change 0 $5.62 $0 $8,036
904 4 West Marine Inc (WMAR) Automotive Retailers 114,300 No Change 0 $9.09 $0 $1,038
2886 77 Conocophillips (COP) Exploration And Production 423,800 No Change 0 $40.27 $0 $17,066
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 243,300 No Change 0 $14.39 $0 $3,501
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 385,400 No Change 0 $68.48 $0 $26,396
3044 9 Costco Wholesale Corp (COST) Mass Merchants 132,200 No Change 0 $157.58 $0 $20,832
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 838,800 No Change 0 $28.46 $0 $23,880
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 335,600 No Change 0 $26.62 $0 $8,933
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 197,650 No Change 0 $83.58 $0 $16,521
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 199,300 No Change 0 $35.72 $0 $7,118
127 4 Micron Technology Inc (MU) Semiconductor Devices 967,069 No Change 0 $10.47 $0 $10,125
2843 51 Goldcorp Inc (GG) Precious Metal Mining 165,000 No Change 0 $16.23 $0 $2,677
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 344,400 No Change 0 $21.84 $0 $7,521
3000 32 American Express Co (AXP) Consumer Finance 645,000 No Change 0 $61.40 $0 $39,603
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 194,800 No Change 0 $34.79 $0 $6,777
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 748,271 No Change 0 $26.40 $0 $19,754
2927 6 Ford Motor Co (F) Automobiles 566,000 No Change 0 $13.50 $0 $7,641
2179 20 Hornbeck Offshore Services (HOS) Marine Shipping 972,400 No Change 0 $9.93 $0 $9,655
1300 10 Navios Maritime Holdings Inc (NM) Marine Shipping 2,239,300 No Change 0 $1.13 $0 $2,530
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 211,300 Sold Some -15,000 $73.75 $-1,106 $15,583
2221 67 Guidewire Software Inc (GWRE) Application Software 0 Sold All -30,000 $54.48 $-1,634 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -50,000 $41.75 $-2,087 $0
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 841,800 Sold Some -100,000 $27.63 $-2,764 $23,267
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 4,960,800 Sold Some -290,800 $12.06 $-3,507 $59,827
2527 9 Suncor Energy Inc (SU) Integrated Oils 141,150 Sold Some -141,150 $27.80 $-3,925 $3,925
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 155,950 Sold Some -155,900 $27.00 $-4,209 $4,210
2528 24 Dorman Products Inc (DORM) Auto Parts 167,950 Sold Some -159,789 $54.41 $-8,695 $9,139
107 3 Pandora Media Inc (P) Internet Media 100,000 Sold Some -1,389,100 $8.95 $-12,432 $895
2572 8 Hawaiian Holdings Inc (HA) Airlines 250,000 Sold Some -363,400 $47.18 $-17,148 $11,797
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -225,000 $76.54 $-17,221 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 2,662,349 Sold Some -400,000 $48.36 $-19,344 $128,751
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -753,500 $26.29 $-19,817 $0
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 0 Sold All -486,800 $53.88 $-26,228 $0
2921 14 Delta Air Lines Inc (DAL) Airlines 300,000 Sold Some -701,400 $48.68 $-34,144 $14,604
3019 8 Union Pacific Corp (UNP) Rail Freight 50,000 Sold Some -450,000 $79.55 $-35,797 $3,977
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 170,000 Sold Some -1,155,786 $59.91 $-69,243 $10,184
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 73,600 Sold Some -573,700 $593.64 $-340,571 $43,691