WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+5.14%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.94B
AUM Growth
+$2.94B
(-3.4%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
53
New
4
Increased
3
Reduced
38
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
| 4 |
Range Resources
RRC
|
$9.07M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.13M |
Top Sells
| 1 |
Micron Technology
MU
|
$86.9M |
| 2 |
Morgan Stanley
MS
|
$44.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$37.5M |
| 4 |
Wells Fargo
WFC
|
$21.3M |
| 5 |
Southwest Airlines
LUV
|
$18M |
Sector Composition
| 1 | Financials | 42.71% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $27M | 0.8% |
272,300
-19,600
| -7% | -$1.95M |
|
|
P
27
DELISTED
Pandora Media Inc
P
| $27M | 0.79% |
5,608,180
-2,741,820
| -33% | -$13.2M |
|
28
TJX Companies
TJX
$155B
| $23.1M | 0.68% |
302,300
-22,100
| -7% | -$1.69M |
|
29
Costco
COST
$421B
| $22.5M | 0.66% |
121,000
-8,500
| -7% | -$1.58M |
|
30
ConocoPhillips
COP
$118B
| $21.2M | 0.62% |
387,100
-28,600
| -7% | -$1.57M |
|
31
Delta Air Lines
DAL
$40B
| $19.8M | 0.58% |
353,600
-25,300
| -7% | -$1.42M |
|
32
Fidelity National Financial
FNF
$16.2B
| $17.8M | 0.52% |
452,899
-33,100
| -7% | -$8.64M |
|
33
Amazon
AMZN
$2.41T
| $16.9M | 0.5% |
14,477
-1,123
| -7% | -$1.31M |
|
34
Schlumberger
SLB
$52.2B
| $13M | 0.38% |
193,100
-14,000
| -7% | -$943K |
|
35
Mohawk Industries
MHK
$8.11B
| $12.6M | 0.37% |
45,600
-3,600
| -7% | -$993K |
|
|
ASA
36
ASA Gold and Precious Metals
ASA
$733M
| $9.51M | 0.28% |
839,946
-68,000
| -7% | -$770K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.46M | 0.28% |
+8,984
| New | +$9.46M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $9.3M | 0.27% |
+8,884
| New | +$9.3M |
|
39
Exxon Mobil
XOM
$477B
| $7.56M | 0.22% |
90,325
-6,600
| -7% | -$552K |
|
40
Ford
F
$46.2B
| $6.46M | 0.19% |
517,300
-37,400
| -7% | -$467K |
|
|
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.13M | 0.18% |
+138,818
| New | +$6.13M |
|
|
AUD
42
DELISTED
Audacy, Inc.
AUD
| $4.16M | 0.12% |
384,844
-366,275
| -49% | -$3.96M |
|
43
Smith & Wesson
SWBI
$355M
| $2.84M | 0.08% |
221,509
-104,491
| -32% | -$1.34M |
|
44
NCR Voyix
VYX
$1.76B
| $2.62M | 0.08% |
77,146
-5,500
| -7% | -$187K |
|
|
GG
45
DELISTED
Goldcorp Inc
GG
| $1.93M | 0.06% |
150,900
-10,900
| -7% | -$139K |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-295,200
| Closed | -$6.93M |
|
47
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
48
NRG Energy
NRG
$28.4B
| – | – |
0
| – | – |
|
|
49
Morgan Stanley
MS
$237B
| – | – |
-919,900
| Closed | -$44.3M |
|
50
GameStop
GME
$10.2B
| – | – |
-95,700
| Closed | -$1.98M |
|