WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
-15.35%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$739M
AUM Growth
+$739M
(-32%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
59
New
6
Increased
3
Reduced
39
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.1M |
| 2 |
Alibaba
BABA
|
$10.2M |
| 3 |
Amazon
AMZN
|
$9.94M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$6.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.2M |
| 3 |
Micron Technology
MU
|
$18.2M |
| 4 |
Carvana
CVNA
|
$16.1M |
| 5 |
Zillow
Z
|
$14.8M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Communication Services | 8.62% |
| 4 | Technology | 7.78% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamar Advertising Co
LAMR
$12.9B
| $6.03M | 0.66% | 117,553 -33,850 | -22% | -$1.74M |
|
27
PRA Group
PRAA
$668M
| $5.96M | 0.65% | 214,933 -10,414 | -5% | -$289K |
|
28
Sarepta Therapeutics
SRPT
$1.78B
| $5.87M | 0.64% | 60,002 | – | – |
|
29
Knight Transportation
KNX
$7.13B
| $5.52M | 0.6% | 168,371 -9,589 | -5% | -$315K |
|
30
ConocoPhillips
COP
$124B
| $5.4M | 0.59% | 175,273 -39,280 | -18% | -$1.21M |
|
|
ASA
31
ASA Gold and Precious Metals
ASA
$710M
| $4.31M | 0.47% | 418,173 -13,000 | -3% | -$134K |
|
32
Marathon Petroleum
MPC
$54.6B
| $3.79M | 0.41% | 160,583 -6,845 | -4% | -$162K |
|
33
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.23M | 0.35% | 38,209 -1,987 | -5% | -$168K |
|
34
Uber
UBER
$196B
| $2.79M | 0.3% | +100,000 | New | +$2.79M |
|
35
Angi Inc
ANGI
$786M
| $2.63M | 0.29% | 500,000 +250,000 | +100% | +$1.31M |
|
36
Exxon Mobil
XOM
$487B
| $2.29M | 0.25% | 60,201 | – | – |
|
37
Range Resources
RRC
$8.16B
| $2.03M | 0.22% | 891,936 -445,000 | -33% | -$1.01M |
|
|
HRC
38
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.7M | 0.19% | +16,900 | New | +$1.7M |
|
39
Capri Holdings
CPRI
$2.45B
| $1.51M | 0.17% | 140,108 | – | – |
|
40
Schlumberger
SLB
$55B
| $1.46M | 0.16% | 107,998 -7,267 | -6% | -$98K |
|
41
Urban Outfitters
URBN
$6.02B
| $1.39M | 0.15% | 97,544 -169,300 | -63% | -$2.41M |
|
42
CRISPR Therapeutics
CRSP
$4.71B
| $986K | 0.11% | 23,252 -1,168 | -5% | -$49.5K |
|
43
Ultragenyx Pharmaceutical
RARE
$2.89B
| $869K | 0.09% | 19,568 -985 | -5% | -$43.7K |
|
44
Vital Energy
VTLE
$690M
| $779K | 0.09% | 2,050,943 | – | – |
|
45
Editas Medicine
EDIT
$231M
| $703K | 0.08% | 35,474 -1,785 | -5% | -$35.4K |
|
|
AUD
46
DELISTED
Audacy, Inc.
AUD
| $668K | 0.07% | 390,815 | – | – |
|
|
BLUE
47
DELISTED
bluebird bio
BLUE
| $635K | 0.07% | 13,812 -695 | -5% | -$32K |
|
48
Sangamo Therapeutics
SGMO
$157M
| $633K | 0.07% | 99,320 -4,968 | -5% | -$31.7K |
|
49
Intellia Therapeutics
NTLA
$1.22B
| $602K | 0.07% | 49,230 -2,470 | -5% | -$30.2K |
|
|
CLLS
50
Cellectis
CLLS
$258M
| $577K | 0.06% | 62,709 -3,152 | -5% | -$29K |
|