WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+2.36%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$1.39B
AUM Growth
+$1.39B
(-9.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
67
New
2
Increased
3
Reduced
49
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$95.3M |
| 2 |
SPDR Gold Trust
GLD
|
$46.4M |
| 3 |
Zillow
Z
|
$9.28M |
| 4 |
NVIDIA
NVDA
|
$8.45M |
| 5 |
Regenxbio
RGNX
|
$204K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$149M |
| 2 |
Micron Technology
MU
|
$21.6M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$16M |
| 4 |
CarMax
KMX
|
$15.8M |
| 5 |
ATI
ATI
|
$11.1M |
Sector Composition
| 1 | Financials | 37.3% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Communication Services | 8.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 7.24% |
