WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+6.12%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.89B
AUM Growth
+$2.89B
(+2.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
68
New
5
Increased
35
Reduced
12
Closed
4
Top Buys
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$17.6M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$9.51M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$9.18M |
| 4 |
Designer Brands
DBI
|
$9.11M |
| 5 |
International Bancshares
IBOC
|
$8.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$23M |
| 4 |
LyondellBasell Industries
LYB
|
$19.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15.7M |
Sector Composition
| 1 | Financials | 44.14% |
| 2 | Materials | 10.82% |
| 3 | Energy | 9.71% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16.2B
| $31.5M | 0.96% |
960,600
+53,500
| +6% | +$1.75M |
|
27
Walmart
WMT
$793B
| $31.2M | 0.95% |
416,200
+1,400
| +0.3% | +$105K |
|
28
Cisco
CSCO
$268B
| $29.9M | 0.91% |
1,204,700
+4,400
| +0.4% | +$109K |
|
29
Phillips 66
PSX
$52.8B
| $29.7M | 0.91% |
369,737
+1,200
| +0.3% | +$96.5K |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $29M | 0.88% |
863,400
+3,300
| +0.4% | +$111K |
|
|
NM
31
DELISTED
Navios Maritime Holdings Inc.
NM
| $19.3M | 0.59% |
1,907,000
+407,000
| +27% | +$4.12M |
|
32
Autodesk
ADSK
$67.9B
| $18.7M | 0.57% |
331,200
+31,200
| +10% | +$1.76M |
|
|
AXLL
33
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $17.6M | 0.53% |
+371,400
| New | +$17.6M |
|
34
Costco
COST
$421B
| $16.5M | 0.5% |
143,000
+500
| +0.4% | +$57.6K |
|
|
AJRD
35
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.5M | 0.47% |
813,400
-496,600
| -38% | -$9.49M |
|
36
Goldman Sachs
GS
$221B
| $15.1M | 0.46% |
90,300
+300
| +0.3% | +$50.2K |
|
|
PDH
37
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $15M | 0.46% |
1,044,814
-788,308
| -43% | -$11.3M |
|
|
ASA
38
ASA Gold and Precious Metals
ASA
$733M
| $14.4M | 0.44% |
981,796
+1,300
| +0.1% | +$19K |
|
39
Suncor Energy
SU
$49.3B
| $13M | 0.4% |
304,600
+1,100
| +0.4% | +$46.9K |
|
|
40
International Bancshares
IBOC
$4.42B
| $10.9M | 0.33% |
403,600
+303,600
| +304% | +$8.2M |
|
41
Ford
F
$46.2B
| $10.5M | 0.32% |
611,700
+2,200
| +0.4% | +$37.9K |
|
|
LL
42
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.51M | 0.29% |
+125,200
| New | +$9.51M |
|
43
BlackBerry
BB
$2.24B
| $9.25M | 0.28% |
903,400
+303,400
| +51% | +$3.11M |
|
|
ESI
44
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $9.18M | 0.28% |
+550,222
| New | +$9.18M |
|
|
45
Designer Brands
DBI
$194M
| $9.11M | 0.28% |
+326,000
| New | +$9.11M |
|
46
American Airlines Group
AAL
$8.87B
| $8.62M | 0.26% |
200,700
-56,040
| -22% | -$2.41M |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $6.93M | 0.21% |
100,000
+27,367
| +38% | +$1.9M |
|
48
Smith & Wesson
SWBI
$355M
| $5.5M | 0.17% |
378,000
-5,300
| -1% | -$77.1K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $5.47M | 0.17% |
50,000
-210,000
| -81% | -$23M |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $4.96M | 0.15% |
177,700
+700
| +0.4% | +$19.5K |
|