WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+3.48%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$3.2B
AUM Growth
+$3.2B
(+8.9%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
60
New
9
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$192M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 3 |
SPDR Gold Trust
GLD
|
$47.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$32.6M |
| 5 |
Albemarle
ALB
|
$22.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68M |
| 2 |
Ryman Hospitality Properties
RHP
|
$21M |
| 3 |
P
Pandora Media Inc
P
|
$20.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$17M |
| 5 |
Meta Platforms (Facebook)
META
|
$16M |
Sector Composition
| 1 | Financials | 35.41% |
| 2 | Technology | 24.59% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.8B
| $23.8M | 0.63% |
373,200
| – | – |
|
27
ConocoPhillips
COP
$118B
| $23M | 0.61% |
387,100
| – | – |
|
28
Costco
COST
$421B
| $22.8M | 0.6% |
121,000
| – | – |
|
29
Bank of America
BAC
$371B
| $21.2M | 0.56% |
705,550
-502,000
| -42% | -$15.1M |
|
30
Amazon
AMZN
$2.41T
| $21M | 0.55% |
14,477
| – | – |
|
31
Delta Air Lines
DAL
$40B
| $19.4M | 0.51% |
353,600
| – | – |
|
|
SAFM
32
DELISTED
Sanderson Farms Inc
SAFM
| $18.3M | 0.48% |
+153,569
| New | +$18.3M |
|
33
Fidelity National Financial
FNF
$16.2B
| $18.1M | 0.48% |
452,899
| – | – |
|
34
Walmart
WMT
$793B
| $15.7M | 0.41% |
176,500
-150,000
| -46% | -$13.3M |
|
35
Schlumberger
SLB
$52.2B
| $12.5M | 0.33% |
193,100
| – | – |
|
36
Mohawk Industries
MHK
$8.11B
| $10.6M | 0.28% |
45,600
| – | – |
|
|
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.68M | 0.26% |
+250,000
| New | +$9.68M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.32M | 0.25% |
8,984
| – | – |
|
39
The Mosaic Company
MOS
$10.4B
| $9.13M | 0.24% |
+376,000
| New | +$9.13M |
|
|
ASA
40
ASA Gold and Precious Metals
ASA
$733M
| $8.75M | 0.23% |
839,946
| – | – |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $8.38M | 0.22% |
+177,400
| New | +$8.38M |
|
|
P
42
DELISTED
Pandora Media Inc
P
| $7.38M | 0.19% |
1,467,007
-4,141,173
| -74% | -$20.8M |
|
43
Exxon Mobil
XOM
$477B
| $6.74M | 0.18% |
90,325
| – | – |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.54M | 0.17% |
138,818
| – | – |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $6.43M | 0.17% |
+93,068
| New | +$6.43M |
|
46
Regenxbio
RGNX
$498M
| $5.97M | 0.16% |
+200,000
| New | +$5.97M |
|
47
Ford
F
$46.2B
| $5.73M | 0.15% |
517,300
| – | – |
|
|
AUD
48
DELISTED
Audacy, Inc.
AUD
| $3.71M | 0.1% |
384,844
| – | – |
|
|
X
49
DELISTED
US Steel
X
| $2.64M | 0.07% |
+75,000
| New | +$2.64M |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $2.09M | 0.06% |
150,900
| – | – |
|