WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+13.1%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$860M
AUM Growth
+$860M
(+19%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
64
New
12
Increased
7
Reduced
36
Closed
1
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$33.9M |
| 2 |
Freeport-McMoran
FCX
|
$30.3M |
| 3 |
Corteva
CTVA
|
$28.2M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.1M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$18.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$60.6M |
| 2 |
SPDR Gold Trust
GLD
|
$20.5M |
| 3 |
CarMax
KMX
|
$19.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
ConocoPhillips
COP
|
$3.7M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 18.36% |
| 3 | Communication Services | 16.7% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.5B
| $7.96M | 0.83% |
+288,532
| New | +$7.96M |
|
27
Wells Fargo
WFC
$258B
| $7.95M | 0.82% |
203,573
-28,800
| -12% | -$1.13M |
|
28
IAC Inc
IAC
$2.91B
| $7.95M | 0.82% |
36,764
-3,236
| -8% | -$700K |
|
29
Angi Inc
ANGI
$792M
| $7M | 0.73% |
538,304
-205,545
| -28% | -$2.67M |
|
30
Adverum Biotechnologies
ADVM
$68.2M
| $6.98M | 0.72% |
707,442
-150,558
| -18% | -$1.48M |
|
31
Boeing
BA
$176B
| $6.1M | 0.63% |
23,932
-4,068
| -15% | -$1.04M |
|
32
Southwest Airlines
LUV
$17B
| $5.82M | 0.6% |
95,334
-13,873
| -13% | -$847K |
|
33
Canadian Natural Resources
CNQ
$65B
| $5.52M | 0.57% |
+178,637
| New | +$5.52M |
|
|
ASA
34
ASA Gold and Precious Metals
ASA
$733M
| $3.96M | 0.41% |
198,439
-29,118
| -13% | -$581K |
|
35
Intellia Therapeutics
NTLA
$1.26B
| $3.21M | 0.33% |
39,969
-2,049
| -5% | -$164K |
|
36
Range Resources
RRC
$8.18B
| $3.1M | 0.32% |
+300,256
| New | +$3.1M |
|
37
PRA Group
PRAA
$660M
| $3.04M | 0.32% |
82,048
-11,443
| -12% | -$424K |
|
|
HA
38
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.94M | 0.31% |
+110,280
| New | +$2.94M |
|
39
Exxon Mobil
XOM
$477B
| $2.7M | 0.28% |
48,301
-1,991
| -4% | -$111K |
|
40
Amazon
AMZN
$2.41T
| $2.68M | 0.28% |
867
-125
| -13% | -$387K |
|
41
Capri Holdings
CPRI
$2.51B
| $2.65M | 0.27% |
51,939
-8,061
| -13% | -$411K |
|
42
Schlumberger
SLB
$52.2B
| $2.37M | 0.25% |
+87,199
| New | +$2.37M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.34M | 0.24% |
30,953
-1,453
| -4% | -$110K |
|
44
CRISPR Therapeutics
CRSP
$4.82B
| $2.3M | 0.24% |
18,876
-964
| -5% | -$117K |
|
45
Delta Air Lines
DAL
$40B
| $2.26M | 0.23% |
46,711
-7,630
| -14% | -$368K |
|
46
Sarepta Therapeutics
SRPT
$1.98B
| $1.9M | 0.2% |
25,485
-3,791
| -13% | -$282K |
|
47
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.81M | 0.19% |
15,885
-807
| -5% | -$91.9K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.58M | 0.16% |
6,167
-51,705
| -89% | -$13.2M |
|
49
Editas Medicine
EDIT
$225M
| $1.21M | 0.13% |
28,797
-1,466
| -5% | -$61.5K |
|
|
CLLS
50
Cellectis
CLLS
$260M
| $1.03M | 0.11% |
50,907
-2,599
| -5% | -$52.5K |
|