WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+1.63%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.4B
AUM Growth
+$2.4B
(-1.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
74
New
6
Increased
4
Reduced
30
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Flex
FLEX
|
$50M |
| 3 |
Bausch Health
BHC
|
$37.9M |
| 4 |
P
Pandora Media Inc
P
|
$30.4M |
| 5 |
Union Pacific
UNP
|
$7.58M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$60.9M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$30.4M |
| 3 |
Wells Fargo
WFC
|
$26.8M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$21.8M |
| 5 |
Phillips 66
PSX
|
$21.5M |
Sector Composition
| 1 | Financials | 46.73% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Materials | 5.95% |
| 4 | Technology | 5.79% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Designer Brands
DBI
$194M
| $23.2M | 0.78% |
629,300
-30,000
| -5% | -$1.11M |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.9M | 0.73% |
284,800
-100,000
| -26% | -$7.68M |
|
|
HOS
28
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $21.6M | 0.72% |
1,150,586
-73,700
| -6% | -$1.39M |
|
29
Costco
COST
$421B
| $20.3M | 0.68% |
134,200
-8,800
| -6% | -$1.33M |
|
30
Morgan Stanley
MS
$237B
| $19.6M | 0.66% |
549,200
-250,000
| -31% | -$8.92M |
|
31
Canadian Natural Resources
CNQ
$65B
| $19.4M | 0.65% |
632,300
-250,000
| -28% | -$7.68M |
|
32
Halliburton
HAL
$18.4B
| $17.7M | 0.59% |
404,200
-25,700
| -6% | -$1.13M |
|
33
Dorman Products
DORM
$4.85B
| $17.4M | 0.58% |
349,000
| – | – |
|
|
AXLL
34
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.1M | 0.47% |
300,000
-293,700
| -49% | -$13.8M |
|
|
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.8M | 0.43% |
389,770
-662,800
| -63% | -$21.8M |
|
36
Southwest Airlines
LUV
$17B
| $11.7M | 0.39% |
263,300
-16,700
| -6% | -$740K |
|
37
Delta Air Lines
DAL
$40B
| $11.6M | 0.39% |
257,200
-100,000
| -28% | -$4.5M |
|
|
NM
38
DELISTED
Navios Maritime Holdings Inc.
NM
| $9.64M | 0.32% |
2,306,100
| – | – |
|
|
ASA
39
ASA Gold and Precious Metals
ASA
$733M
| $9.31M | 0.31% |
923,996
| – | – |
|
40
Ford
F
$46.2B
| $9.27M | 0.31% |
574,400
| – | – |
|
41
Suncor Energy
SU
$49.3B
| $8.37M | 0.28% |
286,300
| – | – |
|
|
42
Union Pacific
UNP
$132B
| $7.58M | 0.25% |
+70,000
| New | +$7.58M |
|
43
Coeur Mining
CDE
$8.98B
| $6.83M | 0.23% |
+1,450,000
| New | +$6.83M |
|
44
Smith & Wesson
SWBI
$355M
| $4.44M | 0.15% |
348,500
-29,500
| -8% | -$375K |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $3.03M | 0.1% |
167,100
| – | – |
|
|
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.64M | 0.09% |
+925,000
| New | +$2.64M |
|
47
Ralph Lauren
RL
$19B
| $1.78M | 0.06% |
+13,500
| New | +$1.78M |
|
|
WMAR
48
DELISTED
West Marine Inc
WMAR
| $1.07M | 0.04% |
115,900
+20,000
| +21% | +$185K |
|
|
FNGN
49
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
0
| – | – |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|