WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+1.48%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.52B
AUM Growth
+$2.52B
(+6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
61
New
2
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 2 |
P
Pandora Media Inc
P
|
$43.5M |
| 3 |
Micron Technology
MU
|
$33.7M |
| 4 |
Range Resources
RRC
|
$27.9M |
| 5 |
Albemarle
ALB
|
$24.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$26.3M |
| 2 |
CarMax
KMX
|
$18.9M |
| 3 |
Wells Fargo
WFC
|
$11.1M |
| 4 |
Delta Air Lines
DAL
|
$10.5M |
| 5 |
Viatris
VTRS
|
$9.75M |
Sector Composition
| 1 | Financials | 48.16% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Communication Services | 7.88% |
| 5 | Real Estate | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMAR
51
DELISTED
West Marine Inc
WMAR
| $502K | 0.02% |
39,029
-73,071
| -65% | -$940K |
|
|
WFM
52
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-196,100
| Closed | -$9.11M |
|
|
55
Viatris
VTRS
$12.3B
| – | – |
-250,000
| Closed | -$9.75M |
|
56
Tapestry
TPR
$21.7B
| – | – |
0
| – | – |
|
57
Halliburton
HAL
$18.4B
| – | – |
-195,400
| Closed | -$9.62M |
|
|
58
Cisco
CSCO
$268B
| – | – |
-777,400
| Closed | -$26.3M |
|
59
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
60
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
61
Burlington
BURL
$18.5B
| – | – |
0
| – | – |
|