WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+7.94%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$3.05B
AUM Growth
+$3.05B
(+21%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
59
New
2
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$372M |
| 2 |
Range Resources
RRC
|
$31.1M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
Vital Energy
VTLE
|
$25.9M |
| 5 |
Albemarle
ALB
|
$12.3M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$24.5M |
| 2 |
ATI
ATI
|
$21.5M |
| 3 |
CarMax
KMX
|
$20.7M |
| 4 |
Designer Brands
DBI
|
$14.6M |
| 5 |
Lamar Advertising Co
LAMR
|
$11.9M |
Sector Composition
| 1 | Financials | 41.78% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 11.01% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoNation
AN
$8.31B
| $27M | 0.67% |
569,348
| – | – |
|
27
American Express
AXP
$225B
| $26.4M | 0.66% |
291,900
| – | – |
|
28
TJX Companies
TJX
$155B
| $23.9M | 0.6% |
324,400
| – | – |
|
29
Fidelity National Financial
FNF
$16.2B
| $23.1M | 0.57% |
485,999
| – | – |
|
30
Costco
COST
$421B
| $21.3M | 0.53% |
129,500
| – | – |
|
31
ConocoPhillips
COP
$118B
| $20.8M | 0.52% |
415,700
| – | – |
|
32
Delta Air Lines
DAL
$40B
| $18.3M | 0.46% |
378,900
-100,000
| -21% | -$4.82M |
|
33
Amazon
AMZN
$2.41T
| $15M | 0.37% |
15,600
+5,000
| +47% | +$4.81M |
|
34
Schlumberger
SLB
$52.2B
| $14.4M | 0.36% |
207,100
| – | – |
|
35
Mohawk Industries
MHK
$8.11B
| $12.2M | 0.3% |
49,200
| – | – |
|
|
ASA
36
ASA Gold and Precious Metals
ASA
$733M
| $10.8M | 0.27% |
907,946
| – | – |
|
|
AUD
37
DELISTED
Audacy, Inc.
AUD
| $8.6M | 0.21% |
+751,119
| New | +$8.6M |
|
38
Deere & Co
DE
$127B
| $8.34M | 0.21% |
66,381
| – | – |
|
39
Exxon Mobil
XOM
$477B
| $7.95M | 0.2% |
96,925
| – | – |
|
|
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.93M | 0.17% |
295,200
-100,000
| -25% | -$2.35M |
|
41
Ford
F
$46.2B
| $6.64M | 0.17% |
554,700
| – | – |
|
42
Smith & Wesson
SWBI
$355M
| $4.97M | 0.12% |
326,000
| – | – |
|
43
NCR Voyix
VYX
$1.76B
| $3.1M | 0.08% |
+82,646
| New | +$3.1M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $2.1M | 0.05% |
161,800
| – | – |
|
45
GameStop
GME
$10.2B
| $1.98M | 0.05% |
95,700
| – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
47
Brookfield
BN
$97.7B
| – | – |
-191,000
| Closed | -$7.49M |
|
48
Burlington
BURL
$18.5B
| – | – |
0
| – | – |
|
49
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
50
Coeur Mining
CDE
$8.98B
| – | – |
-300,000
| Closed | -$2.57M |
|