WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+6.93%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$573M
AUM Growth
+$573M
(-3.1%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
38
New
2
Increased
7
Reduced
4
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.3M |
| 2 |
Micron Technology
MU
|
$22.2M |
| 3 |
NVIDIA
NVDA
|
$11.1M |
| 4 |
Crocs
CROX
|
$10M |
| 5 |
SharkNinja
SN
|
$8.91M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$96.2M |
| 2 |
FirstEnergy
FE
|
$8.71M |
| 3 |
Amazon
AMZN
|
$6.58M |
| 4 |
Southwest Airlines
LUV
|
$4.43M |
| 5 |
Planet Labs
PL
|
$670K |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Consumer Discretionary | 17.08% |
| 3 | Technology | 15.2% |
| 4 | Healthcare | 6.55% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| $4.01M | 0.56% |
9,809
| – | – |
|
|
ASA
27
ASA Gold and Precious Metals
ASA
$710M
| $3.86M | 0.54% |
122,351
| – | – |
|
28
GameStop
GME
$10B
| $2.9M | 0.4% |
119,000
+19,000
| +19% | +$463K |
|
29
Viatris
VTRS
$12.3B
| $2.82M | 0.39% |
316,222
| – | – |
|
30
Wolfspeed
WOLF
$194M
| $129K | 0.02% |
323,567
+20,767
| +7% | +$8.28K |
|
31
Chewy
CHWY
$16.9B
| – | – |
0
| – | – |
|
32
DexCom
DXCM
$29.5B
| – | – |
-1,949
| Closed | -$133K |
|
|
33
FirstEnergy
FE
$25.2B
| – | – |
-215,535
| Closed | -$8.71M |
|
34
Paychex
PAYX
$50.2B
| – | – |
0
| – | – |
|
|
35
Planet Labs
PL
$2.15B
| – | – |
-198,254
| Closed | -$670K |
|
36
SoundHound AI
SOUN
$5.31B
| – | – |
0
| – | – |
|
37
Texas Instruments
TXN
$184B
| – | – |
0
| – | – |
|
|
TEM
38
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| – | – |
0
| – | – |
|