WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+0.11%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.71B
AUM Growth
+$2.71B
(-6.3%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
73
New
9
Increased
7
Reduced
13
Closed
7
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$18.4M |
| 2 |
JNS
Janus Capital Group Inc
JNS
|
$16M |
| 3 |
Designer Brands
DBI
|
$12.8M |
| 4 |
Dorman Products
DORM
|
$10.5M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$9.31M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$44.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$34.4M |
| 3 |
Delta Air Lines
DAL
|
$28.9M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$15.5M |
| 5 |
Goldman Sachs
GS
|
$15.1M |
Sector Composition
| 1 | Financials | 48.54% |
| 2 | Materials | 10.26% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Energy | 9.1% |
| 5 | Technology | 5.02% |
