WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+12.01%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$1.08B
AUM Growth
+$1.08B
(-4.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
61
New
3
Increased
3
Reduced
21
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
| 2 |
Delta Air Lines
DAL
|
$8.77M |
| 3 |
Tesla
TSLA
|
$4.14M |
| 4 |
CarGurus
CARG
|
$3.87M |
| 5 |
Angi Inc
ANGI
|
$2.12M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$94.4M |
| 2 |
SPDR Gold Trust
GLD
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 4 |
Carvana
CVNA
|
$11.7M |
| 5 |
Alibaba
BABA
|
$9.77M |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Communication Services | 13.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAP
51
Adaptimmune Therapeutics
ADAP
$14.6M
| $179K | 0.02% |
149,507
| – | – |
|
|
52
Alibaba
BABA
$325B
| – | – |
-58,400
| Closed | -$9.77M |
|
53
DexCom
DXCM
$30B
| – | – |
0
| – | – |
|
54
Fidelity National Financial
FNF
$16B
| – | – |
-22,100
| Closed | -$981K |
|
55
G-III Apparel Group
GIII
$1.18B
| – | – |
-284,390
| Closed | -$7.33M |
|
56
Guidewire Software
GWRE
$18.4B
| – | – |
0
| – | – |
|
57
iRhythm Technologies
IRTC
$5.63B
| – | – |
0
| – | – |
|
58
Invesco QQQ Trust
QQQ
$365B
| – | – |
0
| – | – |
|
59
Union Pacific
UNP
$131B
| – | – |
0
| – | – |
|
60
Yelp
YELP
$2B
| – | – |
0
| – | – |
|
|
BOLD
61
DELISTED
Audentes Therapeutics, Inc
BOLD
| – | – |
-118,421
| Closed | -$3.33M |
|