WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+0.11%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.71B
AUM Growth
+$2.71B
(-6.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
73
New
9
Increased
7
Reduced
13
Closed
7
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$18.4M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$16M |
| 3 |
Designer Brands
DBI
|
$12.8M |
| 4 |
Dorman Products
DORM
|
$10.5M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$9.31M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$44.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.4M |
| 3 |
Delta Air Lines
DAL
|
$28.9M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$15.5M |
| 5 |
Goldman Sachs
GS
|
$15.1M |
Sector Composition
| 1 | Financials | 48.54% |
| 2 | Materials | 10.26% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Energy | 9.1% |
| 5 | Technology | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $29.7M | 0.95% |
316,250
| – | – |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $26.7M | 0.86% |
863,400
| – | – |
|
|
28
Delta Air Lines
DAL
$40B
| $26.2M | 0.84% |
724,200
-800,000
| -52% | -$28.9M |
|
|
LL
29
DELISTED
LL Flooring Holdings, Inc.
LL
| $25.6M | 0.82% |
446,100
+320,900
| +256% | +$18.4M |
|
30
Phillips 66
PSX
$52.8B
| $24.4M | 0.78% |
300,000
-69,737
| -19% | -$5.67M |
|
|
31
Designer Brands
DBI
$194M
| $22.6M | 0.73% |
751,300
+425,300
| +130% | +$12.8M |
|
|
AXLL
32
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $22.6M | 0.73% |
631,400
+260,000
| +70% | +$9.31M |
|
33
Costco
COST
$421B
| $17.9M | 0.58% |
143,000
| – | – |
|
|
JNS
34
DELISTED
Janus Capital Group Inc
JNS
| $16M | 0.51% |
+1,100,000
| New | +$16M |
|
|
NM
35
DELISTED
Navios Maritime Holdings Inc.
NM
| $13.2M | 0.42% |
2,205,600
+298,600
| +16% | +$1.79M |
|
36
Autodesk
ADSK
$67.9B
| $12.2M | 0.39% |
221,200
-110,000
| -33% | -$6.06M |
|
|
ASA
37
ASA Gold and Precious Metals
ASA
$733M
| $11.5M | 0.37% |
981,796
| – | – |
|
38
Suncor Energy
SU
$49.3B
| $11M | 0.35% |
304,600
| – | – |
|
|
39
Dorman Products
DORM
$4.85B
| $10.5M | 0.34% |
+262,100
| New | +$10.5M |
|
40
Bausch Health
BHC
$2.72B
| $9.18M | 0.29% |
+70,000
| New | +$9.18M |
|
41
Ford
F
$46.2B
| $9.05M | 0.29% |
611,700
| – | – |
|
42
Trex
TREX
$6.41B
| $5.53M | 0.18% |
+160,000
| New | +$5.53M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $5.47M | 0.18% |
+50,000
| New | +$5.47M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $4.09M | 0.13% |
177,700
| – | – |
|
|
FNFV
45
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.05M | 0.13% |
+294,161
| New | +$4.05M |
|
46
International Bancshares
IBOC
$4.42B
| $3.7M | 0.12% |
150,000
-253,600
| -63% | -$6.26M |
|
47
American Airlines Group
AAL
$8.87B
| $3.57M | 0.11% |
100,700
-100,000
| -50% | -$3.55M |
|
48
Smith & Wesson
SWBI
$355M
| $3.57M | 0.11% |
378,000
| – | – |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.31M | 0.11% |
50,200
| – | – |
|
|
FIG
50
DELISTED
Fortress Investment Group Llc
FIG
| $2.06M | 0.07% |
+300,000
| New | +$2.06M |
|