WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+1.48%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.52B
AUM Growth
+$2.52B
(+6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
61
New
2
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 2 |
P
Pandora Media Inc
P
|
$43.5M |
| 3 |
Micron Technology
MU
|
$33.7M |
| 4 |
Range Resources
RRC
|
$27.9M |
| 5 |
Albemarle
ALB
|
$24.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$26.3M |
| 2 |
CarMax
KMX
|
$18.9M |
| 3 |
Wells Fargo
WFC
|
$11.1M |
| 4 |
Delta Air Lines
DAL
|
$10.5M |
| 5 |
Viatris
VTRS
|
$9.75M |
Sector Composition
| 1 | Financials | 48.16% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Communication Services | 7.88% |
| 5 | Real Estate | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $24.6M | 0.91% |
291,900
-100,000
| -26% | -$8.42M |
|
|
27
Albemarle
ALB
$9.43B
| $24.4M | 0.91% |
+231,000
| New | +$24.4M |
|
28
AutoNation
AN
$8.31B
| $24M | 0.89% |
569,348
+35,100
| +7% | +$1.48M |
|
29
TJX Companies
TJX
$155B
| $23.4M | 0.87% |
324,400
| – | – |
|
30
Fidelity National Financial
FNF
$16.2B
| $21.8M | 0.81% |
485,999
| – | – |
|
31
Costco
COST
$421B
| $20.7M | 0.77% |
129,500
| – | – |
|
32
ConocoPhillips
COP
$118B
| $18.3M | 0.68% |
415,700
| – | – |
|
33
Designer Brands
DBI
$194M
| $14.6M | 0.54% |
825,500
| – | – |
|
34
Schlumberger
SLB
$52.2B
| $13.6M | 0.51% |
207,100
| – | – |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12M | 0.45% |
395,200
-200,000
| -34% | -$6.08M |
|
36
Mohawk Industries
MHK
$8.11B
| $11.9M | 0.44% |
49,200
| – | – |
|
|
KS
37
DELISTED
KapStone Paper and Pack Corp.
KS
| $11M | 0.41% |
534,706
-218,374
| -29% | -$4.51M |
|
|
ASA
38
ASA Gold and Precious Metals
ASA
$733M
| $10.6M | 0.39% |
907,946
| – | – |
|
39
Amazon
AMZN
$2.41T
| $10.3M | 0.38% |
+10,600
| New | +$10.3M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $9.73M | 0.36% |
124,250
| – | – |
|
41
Deere & Co
DE
$127B
| $8.2M | 0.31% |
66,381
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $7.83M | 0.29% |
96,925
| – | – |
|
43
Brookfield
BN
$97.7B
| $7.49M | 0.28% |
191,000
| – | – |
|
44
Smith & Wesson
SWBI
$355M
| $7.22M | 0.27% |
326,000
| – | – |
|
45
Ford
F
$46.2B
| $6.21M | 0.23% |
554,700
| – | – |
|
46
Coeur Mining
CDE
$8.98B
| $2.57M | 0.1% |
300,000
-985,000
| -77% | -$8.45M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $2.09M | 0.08% |
161,800
| – | – |
|
48
GameStop
GME
$10.2B
| $2.07M | 0.08% |
95,700
| – | – |
|
|
NM
49
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.18M | 0.04% |
861,477
-1,335,223
| -61% | -$1.83M |
|
|
HOS
50
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.13M | 0.04% |
400,000
-406,300
| -50% | -$1.15M |
|