WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
-0.23%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$1.13B
AUM Growth
+$1.13B
(-18%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
64
New
2
Increased
3
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 2 |
Alibaba
BABA
|
$9.77M |
| 3 |
Capri Holdings
CPRI
|
$5.64M |
| 4 |
Zillow
Z
|
$3.66M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$389K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$99.6M |
| 2 |
SPDR Gold Trust
GLD
|
$31.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$27.7M |
| 4 |
Fidelity National Financial
FNF
|
$15M |
| 5 |
PRA Group
PRAA
|
$9.8M |
Sector Composition
| 1 | Financials | 34.18% |
| 2 | Communication Services | 12.28% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Industrials | 8.9% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abeona Therapeutics
ABEO
$356M
| $270K | 0.02% |
119,493
-13,122
| -10% | -$29.7K |
|
|
ADAP
52
Adaptimmune Therapeutics
ADAP
$13.9M
| $226K | 0.02% |
149,507
-16,440
| -10% | -$24.9K |
|
|
53
Chipotle Mexican Grill
CMG
$56B
| – | – |
-37,821
| Closed | -$27.7M |
|
54
AutoNation
AN
$8.31B
| – | – |
-163,921
| Closed | -$6.88M |
|
|
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-11,900
| Closed | -$1.63M |
|
56
Yelp
YELP
$1.99B
| – | – |
0
| – | – |
|
57
DexCom
DXCM
$30.9B
| – | – |
0
| – | – |
|
58
Guidewire Software
GWRE
$18.5B
| – | – |
0
| – | – |
|
59
Heron Therapeutics
HRTX
$204M
| – | – |
-410,340
| Closed | -$7.63M |
|
60
Public Storage
PSA
$51.2B
| – | – |
0
| – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
0
| – | – |
|
63
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
64
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
0
| – | – |
|