WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+4.57%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.25B
AUM Growth
+$2.25B
(-0.77%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
73
New
7
Increased
6
Reduced
13
Closed
5
Top Buys
| 1 |
Green Plains
GPRE
|
$36.7M |
| 2 |
ANDV
Andeavor
ANDV
|
$20.6M |
| 3 |
G-III Apparel Group
GIII
|
$17.5M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$17.1M |
| 5 |
PRA Group
PRAA
|
$10.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$48.6M |
| 2 |
Flex
FLEX
|
$39.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$25M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$20.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.1M |
Sector Composition
| 1 | Financials | 45.29% |
| 2 | Industrials | 11.59% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Communication Services | 8.33% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 0.77% |
250,500
| – | – |
|
27
Costco
COST
$421B
| $19.9M | 0.76% |
130,600
| – | – |
|
28
ConocoPhillips
COP
$118B
| $18.2M | 0.7% |
418,900
| – | – |
|
|
29
G-III Apparel Group
GIII
$1.17B
| $17.5M | 0.67% |
+600,000
| New | +$17.5M |
|
30
Exxon Mobil
XOM
$477B
| $17.1M | 0.65% |
195,450
| – | – |
|
31
Designer Brands
DBI
$194M
| $17M | 0.65% |
832,100
| – | – |
|
32
Micron Technology
MU
$133B
| $17M | 0.65% |
955,769
| – | – |
|
33
Range Resources
RRC
$8.18B
| $17M | 0.65% |
437,800
| – | – |
|
34
Schlumberger
SLB
$52.2B
| $16.4M | 0.63% |
208,800
| – | – |
|
|
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.7M | 0.56% |
774,880
-638,520
| -45% | -$12.1M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $13.6M | 0.52% |
169,000
| – | – |
|
|
ASA
37
ASA Gold and Precious Metals
ASA
$733M
| $13.5M | 0.52% |
912,296
| – | – |
|
38
Delta Air Lines
DAL
$40B
| $12.9M | 0.49% |
326,500
+30,000
| +10% | +$1.18M |
|
39
Coeur Mining
CDE
$8.98B
| $11.2M | 0.43% |
942,500
-471,000
| -33% | -$5.57M |
|
|
HA
40
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.61M | 0.37% |
197,700
| – | – |
|
41
Cisco
CSCO
$268B
| $9.1M | 0.35% |
287,000
-146,700
| -34% | -$4.65M |
|
42
Halliburton
HAL
$18.4B
| $8.84M | 0.34% |
197,000
| – | – |
|
43
Smith & Wesson
SWBI
$355M
| $8.79M | 0.34% |
330,500
| – | – |
|
44
RH
RH
$4.14B
| $8.65M | 0.33% |
+250,000
| New | +$8.65M |
|
45
Teradyne
TER
$19B
| $8.38M | 0.32% |
388,400
-722,100
| -65% | -$15.6M |
|
46
Brookfield
BN
$97.7B
| $6.77M | 0.26% |
192,500
| – | – |
|
47
Ford
F
$46.2B
| $6.75M | 0.26% |
559,300
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $6.21M | 0.24% |
+50,000
| New | +$6.21M |
|
|
HOS
49
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.47M | 0.17% |
812,800
| – | – |
|
50
Bausch Health
BHC
$2.72B
| $3.92M | 0.15% |
+159,661
| New | +$3.92M |
|