WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
-0.23%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$1.13B
AUM Growth
+$1.13B
(-18%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
64
New
2
Increased
3
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 2 |
Alibaba
BABA
|
$9.77M |
| 3 |
Capri Holdings
CPRI
|
$5.64M |
| 4 |
Zillow
Z
|
$3.66M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$389K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$99.6M |
| 2 |
SPDR Gold Trust
GLD
|
$31.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$27.7M |
| 4 |
Fidelity National Financial
FNF
|
$15M |
| 5 |
PRA Group
PRAA
|
$9.8M |
Sector Composition
| 1 | Financials | 34.18% |
| 2 | Communication Services | 12.28% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Industrials | 8.9% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6B
| $7.5M | 0.59% |
266,844
-29,838
| -10% | -$838K |
|
27
G-III Apparel Group
GIII
$1.17B
| $7.33M | 0.57% |
284,390
-31,727
| -10% | -$818K |
|
28
Amazon
AMZN
$2.41T
| $7.15M | 0.56% |
4,116
-423
| -9% | -$734K |
|
29
Knight Transportation
KNX
$7.07B
| $6.46M | 0.5% |
177,960
-19,591
| -10% | -$711K |
|
|
ASA
30
ASA Gold and Precious Metals
ASA
$733M
| $6.04M | 0.47% |
502,673
-180,085
| -26% | -$2.16M |
|
31
Range Resources
RRC
$8.18B
| $5.83M | 0.46% |
1,526,936
-500,536
| -25% | -$1.91M |
|
|
32
Capri Holdings
CPRI
$2.51B
| $5.64M | 0.44% |
+170,108
| New | +$5.64M |
|
33
Vital Energy
VTLE
$682M
| $5.06M | 0.4% |
2,100,943
-671,108
| -24% | -$1.62M |
|
34
Sarepta Therapeutics
SRPT
$1.98B
| $5.05M | 0.39% |
67,002
-21,199
| -24% | -$1.6M |
|
|
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.69M | 0.37% |
76,876
-8,092
| -10% | -$494K |
|
36
Exxon Mobil
XOM
$477B
| $4.25M | 0.33% |
60,201
-6,932
| -10% | -$489K |
|
37
Schlumberger
SLB
$52.2B
| $3.94M | 0.31% |
115,265
-13,192
| -10% | -$451K |
|
|
BOLD
38
DELISTED
Audentes Therapeutics, Inc
BOLD
| $3.33M | 0.26% |
118,421
-13,074
| -10% | -$367K |
|
39
Adverum Biotechnologies
ADVM
$68.2M
| $3.14M | 0.24% |
575,645
-38,554
| -6% | -$210K |
|
40
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.71M | 0.21% |
40,196
-4,579
| -10% | -$309K |
|
|
BLUE
41
DELISTED
bluebird bio
BLUE
| $1.33M | 0.1% |
14,507
-1,602
| -10% | -$147K |
|
|
AUD
42
DELISTED
Audacy, Inc.
AUD
| $1.31M | 0.1% |
390,815
-45,045
| -10% | -$150K |
|
43
Wave Life Sciences
WVE
$1.27B
| $1.14M | 0.09% |
55,376
-6,209
| -10% | -$127K |
|
44
CRISPR Therapeutics
CRSP
$4.82B
| $1M | 0.08% |
24,420
-2,692
| -10% | -$110K |
|
|
45
Fidelity National Financial
FNF
$16.2B
| $981K | 0.08% |
22,100
-338,541
| -94% | -$15M |
|
46
Sangamo Therapeutics
SGMO
$161M
| $944K | 0.07% |
104,288
-11,451
| -10% | -$104K |
|
47
Ultragenyx Pharmaceutical
RARE
$3.04B
| $879K | 0.07% |
20,553
-2,271
| -10% | -$97.1K |
|
48
Editas Medicine
EDIT
$225M
| $847K | 0.07% |
37,259
-4,113
| -10% | -$93.5K |
|
49
Intellia Therapeutics
NTLA
$1.26B
| $690K | 0.05% |
51,700
-5,692
| -10% | -$76K |
|
|
CLLS
50
Cellectis
CLLS
$260M
| $685K | 0.05% |
65,861
-7,263
| -10% | -$75.5K |
|