WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+4.57%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.25B
AUM Growth
+$2.25B
(-0.77%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
73
New
7
Increased
6
Reduced
13
Closed
5
Top Buys
| 1 |
Green Plains
GPRE
|
$36.7M |
| 2 |
ANDV
Andeavor
ANDV
|
$20.6M |
| 3 |
G-III Apparel Group
GIII
|
$17.5M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$17.1M |
| 5 |
PRA Group
PRAA
|
$10.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$48.6M |
| 2 |
Flex
FLEX
|
$39.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$25M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$20.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.1M |
Sector Composition
| 1 | Financials | 45.29% |
| 2 | Industrials | 11.59% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Communication Services | 8.33% |
| 5 | Energy | 7.47% |
