WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+6.93%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$573M
AUM Growth
+$573M
(-3.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
38
New
2
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
Micron Technology
MU
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$11.1M |
| 4 |
Crocs
CROX
|
$10M |
| 5 |
SharkNinja
SN
|
$8.91M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$96.2M |
| 2 |
FirstEnergy
FE
|
$8.71M |
| 3 |
Amazon
AMZN
|
$6.58M |
| 4 |
Southwest Airlines
LUV
|
$4.43M |
| 5 |
Planet Labs
PL
|
$670K |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Technology | 15.2% |
| 4 | Healthcare | 6.55% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $91.1M | 12.62% | 125 -132 | -51% | -$96.2M |
|
|
2
Amazon
AMZN
$2.44T
| $49.6M | 6.87% | 225,906 -30,000 | -12% | -$6.58M |
|
|
3
Micron Technology
MU
$133B
| $46.4M | 6.42% | 376,227 +180,000 | +92% | +$22.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $40.6M | 5.62% | 256,868 +70,000 | +37% | +$11.1M |
|
5
SPDR Gold Trust
GLD
$107B
| $39.8M | 5.52% | 130,678 +10,000 | +8% | +$3.05M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.1M | 4.86% | 397,500 -4,618 | -1% | -$408K |
|
7
Labcorp
LH
$23.1B
| $27.6M | 3.82% | 105,000 +5,000 | +5% | +$1.31M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 3.64% | +54,046 | New | +$26.3M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $24M | 3.33% | 461,263 | – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 2.55% | 104,453 | – | – |
|
11
Lamar Advertising Co
LAMR
$12.9B
| $16.4M | 2.27% | 134,782 | – | – |
|
|
12
Southwest Airlines
LUV
$17.3B
| $16.2M | 2.25% | 500,000 -136,640 | -21% | -$4.43M |
|
13
ConocoPhillips
COP
$124B
| $15.7M | 2.18% | 175,119 | – | – |
|
14
Ryman Hospitality Properties
RHP
$6.22B
| $15.4M | 2.13% | 155,835 | – | – |
|
|
15
Crocs
CROX
$4.76B
| $15.1M | 2.09% | 149,000 +99,000 | +198% | +$10M |
|
16
TJX Companies
TJX
$152B
| $14.6M | 2.03% | 118,414 | – | – |
|
17
Walmart
WMT
$774B
| $11.8M | 1.64% | 120,977 | – | – |
|
18
Knight Transportation
KNX
$7.13B
| $8.93M | 1.24% | 201,943 | – | – |
|
|
19
SharkNinja
SN
$16.5B
| $8.91M | 1.23% | +90,000 | New | +$8.91M |
|
20
GE HealthCare
GEHC
$33.7B
| $7.16M | 0.99% | 96,675 | – | – |
|
21
CarMax
KMX
$9.21B
| $6.75M | 0.94% | 100,455 | – | – |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.34M | 0.88% | 76,457 | – | – |
|
23
Costco
COST
$418B
| $6.22M | 0.86% | 6,285 | – | – |
|
24
Marathon Petroleum
MPC
$54.6B
| $6.21M | 0.86% | 37,378 | – | – |
|
25
Celsius Holdings
CELH
$16.2B
| $4.64M | 0.64% | 100,000 | – | – |
|