WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+2.36%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$1.39B
AUM Growth
+$1.39B
(-9.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
67
New
2
Increased
3
Reduced
49
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$95.3M |
| 2 |
SPDR Gold Trust
GLD
|
$46.4M |
| 3 |
Zillow
Z
|
$9.28M |
| 4 |
NVIDIA
NVDA
|
$8.45M |
| 5 |
Regenxbio
RGNX
|
$204K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$149M |
| 2 |
Micron Technology
MU
|
$21.6M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$16M |
| 4 |
CarMax
KMX
|
$15.8M |
| 5 |
ATI
ATI
|
$11.1M |
Sector Composition
| 1 | Financials | 37.3% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Communication Services | 8.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $10.4M | 0.68% |
186,720
-12,482
| -6% | -$698K |
|
27
G-III Apparel Group
GIII
$1.17B
| $9.3M | 0.6% |
316,117
-24,140
| -7% | -$710K |
|
|
28
Zillow
Z
$20.2B
| $9.28M | 0.6% |
+200,000
| New | +$9.28M |
|
29
Amazon
AMZN
$2.41T
| $8.6M | 0.56% |
4,539
-739
| -14% | -$1.4M |
|
|
30
NVIDIA
NVDA
$4.15T
| $8.45M | 0.55% |
+51,466
| New | +$8.45M |
|
31
Vital Energy
VTLE
$682M
| $8.04M | 0.52% |
2,772,051
-784,845
| -22% | -$2.28M |
|
|
ASA
32
ASA Gold and Precious Metals
ASA
$733M
| $7.81M | 0.51% |
682,758
-28,033
| -4% | -$321K |
|
33
Heron Therapeutics
HRTX
$204M
| $7.63M | 0.49% |
410,340
-46,863
| -10% | -$871K |
|
34
Adverum Biotechnologies
ADVM
$68.2M
| $7.3M | 0.47% |
614,199
-274,523
| -31% | -$3.26M |
|
35
AutoNation
AN
$8.31B
| $6.88M | 0.45% |
163,921
-121,902
| -43% | -$5.11M |
|
36
Urban Outfitters
URBN
$6B
| $6.75M | 0.44% |
296,682
-6,852
| -2% | -$156K |
|
37
Knight Transportation
KNX
$7.07B
| $6.49M | 0.42% |
197,551
-22,725
| -10% | -$746K |
|
38
Exxon Mobil
XOM
$477B
| $5.14M | 0.33% |
67,133
-4,508
| -6% | -$345K |
|
|
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.11M | 0.33% |
84,968
-12,599
| -13% | -$758K |
|
40
Schlumberger
SLB
$52.2B
| $5.11M | 0.33% |
128,457
-13,702
| -10% | -$545K |
|
|
BOLD
41
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.98M | 0.32% |
131,495
-12,527
| -9% | -$474K |
|
42
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.84M | 0.25% |
44,775
-5,467
| -11% | -$468K |
|
|
AUD
43
DELISTED
Audacy, Inc.
AUD
| $2.53M | 0.16% |
435,860
-11,121
| -2% | -$64.5K |
|
|
BLUE
44
DELISTED
bluebird bio
BLUE
| $2.05M | 0.13% |
16,109
-1,906
| -11% | -$242K |
|
|
SAFM
45
DELISTED
Sanderson Farms Inc
SAFM
| $1.63M | 0.11% |
11,900
-117,019
| -91% | -$16M |
|
46
Wave Life Sciences
WVE
$1.27B
| $1.61M | 0.1% |
61,585
-7,392
| -11% | -$193K |
|
47
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.45M | 0.09% |
22,824
-2,704
| -11% | -$172K |
|
48
CRISPR Therapeutics
CRSP
$4.82B
| $1.28M | 0.08% |
27,112
-3,204
| -11% | -$151K |
|
49
Sangamo Therapeutics
SGMO
$161M
| $1.25M | 0.08% |
115,739
-13,633
| -11% | -$147K |
|
|
CLLS
50
Cellectis
CLLS
$260M
| $1.14M | 0.07% |
73,124
-8,648
| -11% | -$135K |
|