WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+7.94%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$3.05B
AUM Growth
+$3.05B
(+21%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
59
New
2
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$372M |
| 2 |
Range Resources
RRC
|
$31.1M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
Vital Energy
VTLE
|
$25.9M |
| 5 |
Albemarle
ALB
|
$12.3M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$24.5M |
| 2 |
ATI
ATI
|
$21.5M |
| 3 |
CarMax
KMX
|
$20.7M |
| 4 |
Designer Brands
DBI
|
$14.6M |
| 5 |
Lamar Advertising Co
LAMR
|
$11.9M |
Sector Composition
| 1 | Financials | 41.78% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 11.01% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
|
52
Designer Brands
DBI
$194M
| – | – |
-825,500
| Closed | -$14.6M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-124,250
| Closed | -$9.73M |
|
|
NM
54
DELISTED
Navios Maritime Holdings Inc.
NM
| – | – |
-861,477
| Closed | -$1.18M |
|
|
HOS
55
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – |
-400,000
| Closed | -$1.13M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
KS
57
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-534,706
| Closed | -$11M |
|
|
WMAR
58
DELISTED
West Marine Inc
WMAR
| – | – |
-39,029
| Closed | -$502K |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
| – | – |
|