WM

WS Management Portfolio holdings

AUM $573M
This Quarter Return
+16.94%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$721M
AUM Growth
+$721M
Cap. Flow
-$207M
Cap. Flow %
-28.72%
Top 10 Hldgs %
75.75%
Holding
62
New
4
Increased
2
Reduced
13
Closed
12

Top Buys

1
MU icon
Micron Technology
MU
$36.4M
2
BA icon
Boeing
BA
$5.99M
3
NEM icon
Newmont
NEM
$4.43M
4
CTVA icon
Corteva
CTVA
$3.87M
5
DAL icon
Delta Air Lines
DAL
$2.19M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$62.1M
2
GLD icon
SPDR Gold Trust
GLD
$41.8M
3
TWTR
Twitter, Inc.
TWTR
$36.1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$17M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$15.9M

Sector Composition

1 Financials 27.6%
2 Technology 16.07%
3 Communication Services 9.94%
4 Consumer Discretionary 6.29%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
26
Newmont
NEM
$82.8B
$4.43M 0.46%
+74,000
New +$4.43M
CTVA icon
27
Corteva
CTVA
$49.2B
$3.87M 0.4%
+100,000
New +$3.87M
PRAA icon
28
PRA Group
PRAA
$660M
$3.71M 0.39%
93,491
-6,509
-7% -$258K
AMZN icon
29
Amazon
AMZN
$2.41T
$3.23M 0.34%
992
-2,582
-72% -$8.41M
CRSP icon
30
CRISPR Therapeutics
CRSP
$4.82B
$3.04M 0.32%
19,840
– –
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.84M 0.3%
32,406
– –
CPRI icon
32
Capri Holdings
CPRI
$2.51B
$2.52M 0.26%
60,000
-59,179
-50% -$2.49M
RARE icon
33
Ultragenyx Pharmaceutical
RARE
$3.04B
$2.31M 0.24%
16,692
– –
NTLA icon
34
Intellia Therapeutics
NTLA
$1.26B
$2.29M 0.24%
42,018
– –
DAL icon
35
Delta Air Lines
DAL
$40B
$2.19M 0.23%
+54,341
New +$2.19M
EDIT icon
36
Editas Medicine
EDIT
$225M
$2.12M 0.22%
30,263
– –
XOM icon
37
Exxon Mobil
XOM
$477B
$2.07M 0.22%
50,292
– –
CLLS
38
Cellectis
CLLS
$260M
$1.45M 0.15%
53,506
– –
HMHC
39
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.41M 0.15%
423,709
-4,774,502
-92% -$15.9M
SGMO icon
40
Sangamo Therapeutics
SGMO
$161M
$1.32M 0.14%
84,811
– –
ADAP
41
Adaptimmune Therapeutics
ADAP
$13.9M
$655K 0.07%
121,543
– –
BLUE
42
DELISTED
bluebird bio
BLUE
$510K 0.05%
11,783
– –
WVE icon
43
Wave Life Sciences
WVE
$1.27B
$353K 0.04%
44,816
– –
ABEO icon
44
Abeona Therapeutics
ABEO
$356M
$153K 0.02%
97,173
– –
SC
45
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-934,000
Closed -$17M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
– –
-810,292
Closed -$36.1M
AUD
47
DELISTED
Audacy, Inc.
AUD
– –
-329,694
Closed -$531K
NEWR
48
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
WKHS icon
49
Workhorse Group
WKHS
$20M
– –
0
– –
VTLE icon
50
Vital Energy
VTLE
$682M
– –
-87,205
Closed -$855K
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