WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+5.14%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.94B
AUM Growth
+$2.94B
(-3.4%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
53
New
4
Increased
3
Reduced
38
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
| 4 |
Range Resources
RRC
|
$9.07M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.13M |
Top Sells
| 1 |
Micron Technology
MU
|
$86.9M |
| 2 |
Morgan Stanley
MS
|
$44.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$37.5M |
| 4 |
Wells Fargo
WFC
|
$21.3M |
| 5 |
Southwest Airlines
LUV
|
$18M |
Sector Composition
| 1 | Financials | 42.71% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
52
Deere & Co
DE
$127B
| – | – |
-66,381
| Closed | -$8.34M |
|
53
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|