WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+12.01%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$1.08B
AUM Growth
+$1.08B
(-4.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
61
New
3
Increased
3
Reduced
21
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
| 2 |
Delta Air Lines
DAL
|
$8.77M |
| 3 |
Tesla
TSLA
|
$4.14M |
| 4 |
CarGurus
CARG
|
$3.87M |
| 5 |
Angi Inc
ANGI
|
$2.12M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$94.4M |
| 2 |
SPDR Gold Trust
GLD
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 4 |
Carvana
CVNA
|
$11.7M |
| 5 |
Alibaba
BABA
|
$9.77M |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Communication Services | 13.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $7.61M | 0.65% |
4,116
| – | – |
|
27
Urban Outfitters
URBN
$6.04B
| $7.41M | 0.63% |
266,844
| – | – |
|
28
Range Resources
RRC
$8.18B
| $6.48M | 0.56% |
1,336,936
-190,000
| -12% | -$921K |
|
29
Knight Transportation
KNX
$6.99B
| $6.38M | 0.55% |
177,960
| – | – |
|
30
Adverum Biotechnologies
ADVM
$67.1M
| $6.11M | 0.52% |
529,945
-45,700
| -8% | -$526K |
|
31
Vital Energy
VTLE
$692M
| $5.89M | 0.5% |
2,050,943
-50,000
| -2% | -$143K |
|
|
ASA
32
ASA Gold and Precious Metals
ASA
$735M
| $5.88M | 0.5% |
431,173
-71,500
| -14% | -$975K |
|
33
Capri Holdings
CPRI
$2.46B
| $5.35M | 0.46% |
140,108
-30,000
| -18% | -$1.14M |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.96M | 0.42% |
76,876
| – | – |
|
35
Schlumberger
SLB
$52.3B
| $4.63M | 0.4% |
115,265
| – | – |
|
36
Exxon Mobil
XOM
$479B
| $4.2M | 0.36% |
60,201
| – | – |
|
|
37
Tesla
TSLA
$1.1T
| $4.14M | 0.35% |
+9,896
| New | +$4.14M |
|
|
38
CarGurus
CARG
$3.54B
| $3.87M | 0.33% |
+110,000
| New | +$3.87M |
|
39
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.4M | 0.29% |
40,196
| – | – |
|
|
40
Angi Inc
ANGI
$786M
| $2.12M | 0.18% |
+250,000
| New | +$2.12M |
|
|
AUD
41
DELISTED
Audacy, Inc.
AUD
| $1.81M | 0.16% |
390,815
| – | – |
|
42
CRISPR Therapeutics
CRSP
$4.86B
| $1.49M | 0.13% |
24,420
| – | – |
|
|
BLUE
43
DELISTED
bluebird bio
BLUE
| $1.27M | 0.11% |
14,507
| – | – |
|
|
CLLS
44
Cellectis
CLLS
$265M
| $1.13M | 0.1% |
65,861
| – | – |
|
45
Editas Medicine
EDIT
$230M
| $1.1M | 0.09% |
37,259
| – | – |
|
46
Ultragenyx Pharmaceutical
RARE
$3.08B
| $878K | 0.08% |
20,553
| – | – |
|
47
Sangamo Therapeutics
SGMO
$165M
| $873K | 0.07% |
104,288
| – | – |
|
48
Intellia Therapeutics
NTLA
$1.26B
| $758K | 0.06% |
51,700
| – | – |
|
49
Wave Life Sciences
WVE
$1.23B
| $444K | 0.04% |
55,376
| – | – |
|
50
Abeona Therapeutics
ABEO
$357M
| $391K | 0.03% |
119,493
| – | – |
|