WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+6.15%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.44B
AUM Growth
+$2.44B
(-10%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
72
New
2
Increased
11
Reduced
27
Closed
5
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$31.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$25.5M |
| 3 |
Bausch Health
BHC
|
$19.6M |
| 4 |
Micron Technology
MU
|
$5.08M |
| 5 |
Dorman Products
DORM
|
$4.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$164M |
| 2 |
CarMax
KMX
|
$58.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$50.9M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$50.6M |
| 5 |
Southwest Airlines
LUV
|
$37M |
Sector Composition
| 1 | Financials | 52.04% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Energy | 7.15% |
| 4 | Materials | 7.1% |
| 5 | Technology | 5.16% |
