WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+6.12%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.89B
AUM Growth
+$2.89B
(+2.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
68
New
5
Increased
35
Reduced
12
Closed
4
Top Buys
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$17.6M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$9.51M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$9.18M |
| 4 |
Designer Brands
DBI
|
$9.11M |
| 5 |
International Bancshares
IBOC
|
$8.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$23M |
| 4 |
LyondellBasell Industries
LYB
|
$19.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15.7M |
Sector Composition
| 1 | Financials | 44.14% |
| 2 | Materials | 10.82% |
| 3 | Energy | 9.71% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.88M | 0.09% |
+50,200
| New | +$2.88M |
|
|
WMAR
52
DELISTED
West Marine Inc
WMAR
| $1.05M | 0.03% |
102,100
+400
| +0.4% | +$4.11K |
|
|
CNQR
53
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| – | – |
0
| – | – |
|
|
PETM
54
DELISTED
PETSMART INC
PETM
| – | – |
0
| – | – |
|
|
GMCR
55
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-148,400
| Closed | -$15.7M |
|
|
ADT
56
DELISTED
ADT CORP
ADT
| – | – |
0
| – | – |
|
|
FNGN
57
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
0
| – | – |
|
|
BIG
58
DELISTED
Big Lots, Inc.
BIG
| – | – |
0
| – | – |
|
59
Target
TGT
$42B
| – | – |
-200,000
| Closed | -$12.1M |
|
60
Labcorp
LH
$22.8B
| – | – |
0
| – | – |
|
61
Kohl's
KSS
$1.78B
| – | – |
0
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
63
Intuitive Surgical
ISRG
$158B
| – | – |
-25,300
| Closed | -$11.1M |
|
64
Harley-Davidson
HOG
$3.57B
| – | – |
0
| – | – |
|
65
First Solar
FSLR
$21.6B
| – | – |
0
| – | – |
|
66
Quest Diagnostics
DGX
$20.1B
| – | – |
0
| – | – |
|
67
Abercrombie & Fitch
ANF
$4.35B
| – | – |
0
| – | – |
|
68
Pacific Biosciences
PACB
$378M
| – | – |
-20,000
| Closed | -$107K |
|