WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+6.15%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.44B
AUM Growth
+$2.44B
(-10%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
72
New
2
Increased
11
Reduced
27
Closed
5
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$31.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$25.5M |
| 3 |
Bausch Health
BHC
|
$19.6M |
| 4 |
Micron Technology
MU
|
$5.08M |
| 5 |
Dorman Products
DORM
|
$4.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$164M |
| 2 |
CarMax
KMX
|
$58.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$50.9M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$50.6M |
| 5 |
Southwest Airlines
LUV
|
$37M |
Sector Composition
| 1 | Financials | 52.04% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Energy | 7.15% |
| 4 | Materials | 7.1% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $27.6M | 0.86% |
298,450
-17,800
| -6% | -$1.65M |
|
27
Canadian Natural Resources
CNQ
$65B
| $27.2M | 0.85% |
882,300
-606,100
| -41% | -$18.7M |
|
|
AXLL
28
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $25.2M | 0.79% |
593,700
-37,700
| -6% | -$1.6M |
|
29
Cisco
CSCO
$268B
| $25.2M | 0.79% |
904,700
-300,000
| -25% | -$8.34M |
|
30
Designer Brands
DBI
$194M
| $24.6M | 0.77% |
659,300
-92,000
| -12% | -$3.43M |
|
31
Phillips 66
PSX
$52.8B
| $21.5M | 0.67% |
300,000
| – | – |
|
32
Costco
COST
$421B
| $20.3M | 0.63% |
143,000
| – | – |
|
33
Delta Air Lines
DAL
$40B
| $17.6M | 0.55% |
357,200
-367,000
| -51% | -$18.1M |
|
34
Halliburton
HAL
$18.4B
| $16.9M | 0.53% |
429,900
-51,200
| -11% | -$2.01M |
|
|
35
Dorman Products
DORM
$4.85B
| $16.8M | 0.53% |
349,000
+86,900
| +33% | +$4.19M |
|
|
36
Southwest Airlines
LUV
$17B
| $11.9M | 0.37% |
280,000
-873,200
| -76% | -$37M |
|
|
NM
37
DELISTED
Navios Maritime Holdings Inc.
NM
| $9.48M | 0.3% |
2,306,100
+100,500
| +5% | +$413K |
|
|
ASA
38
ASA Gold and Precious Metals
ASA
$733M
| $9.34M | 0.29% |
923,996
-57,800
| -6% | -$584K |
|
39
Suncor Energy
SU
$49.3B
| $9.1M | 0.29% |
286,300
-18,300
| -6% | -$582K |
|
40
Ford
F
$46.2B
| $8.9M | 0.28% |
574,400
-37,300
| -6% | -$578K |
|
41
Trex
TREX
$6.41B
| $6.41M | 0.2% |
150,500
-9,500
| -6% | -$404K |
|
42
American Airlines Group
AAL
$8.87B
| $5.07M | 0.16% |
94,600
-6,100
| -6% | -$327K |
|
|
FNFV
43
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.35M | 0.14% |
276,461
-17,700
| -6% | -$279K |
|
44
Smith & Wesson
SWBI
$355M
| $3.58M | 0.11% |
378,000
| – | – |
|
|
P
45
DELISTED
Pandora Media Inc
P
| $3.57M | 0.11% |
+200,000
| New | +$3.57M |
|
|
GG
46
DELISTED
Goldcorp Inc
GG
| $3.1M | 0.1% |
167,100
-10,600
| -6% | -$196K |
|
|
FIG
47
DELISTED
Fortress Investment Group Llc
FIG
| $2.26M | 0.07% |
282,100
-17,900
| -6% | -$144K |
|
48
International Bancshares
IBOC
$4.42B
| $1.33M | 0.04% |
50,000
-100,000
| -67% | -$2.65M |
|
|
WMAR
49
DELISTED
West Marine Inc
WMAR
| $1.24M | 0.04% |
95,900
-6,200
| -6% | -$80.1K |
|
50
Light & Wonder
LNW
$7.16B
| $637K | 0.02% |
50,000
+35,000
| +233% | +$446K |
|