WM
WS Management Portfolio holdings
AUM
$573M
1-Year Est. Return
17.17%
1 Year Est. Return
+17.17%
AUM
$591M
AUM Growth
-$57.1M
(-8.8%)
Holding
41
Top Buys
| 1 | +$23.3M | |
| 2 | +$5.31M | |
| 3 | +$3.56M | |
| 4 |
Southwest Airlines
LUV
|
+$1.23M |
| 5 |
Wolfspeed
WOLF
|
+$927K |
Top Sells
| 1 | +$29.2M | |
| 2 | +$16.1M | |
| 3 | +$10.9M | |
| 4 |
SPDR Gold Trust
GLD
|
+$9.3M |
| 5 |
Amazon
AMZN
|
+$5.7M |
Sector Composition
| 1 | Financials | 34.71% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Technology | 6.47% |
| 4 | Healthcare | 5.74% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celsius Holdings
CELH
$16.6B
| $3.56M | 0.4% |
+100,000
|
|
||
27
Viatris
VTRS
$12B
| $2.75M | 0.31% |
316,222
-83,778
|
|
||
28
GameStop
GME
$10.5B
| $2.23M | 0.25% |
100,000
-127,151
|
|
||
|
29
Wolfspeed
WOLF
$775M
| $927K | 0.1% |
+302,800
|
|
||
30
Planet Labs
PL
$4.18B
| $670K | 0.07% |
198,254
-51,746
|
|
||
31
DexCom
DXCM
$26.8B
| $133K | 0.01% |
+1,949
|
|
||
32
Abercrombie & Fitch
ANF
$3.14B
| – | – |
-107,969
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
0
|
|
||
34
Chewy
CHWY
$15.5B
| – | – |
0
|
|
||
35
Freeport-McMoran
FCX
$60.6B
| – | – |
-286,076
|
|
||
36
ON Semiconductor
ON
$22.4B
| – | – |
0
|
|
||
37
Paychex
PAYX
$45.6B
| – | – |
0
|
|
||
38
Rivian
RIVN
$15.9B
| – | – |
0
|
|
||
39
SoundHound AI
SOUN
$7.77B
| – | – |
-50,000
|
|
||
40
Tesla
TSLA
$1.49T
| – | – |
-10,000
|
|
||
41
Texas Instruments
TXN
$163B
| – | – |
0
|
|