WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
-15.35%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$739M
AUM Growth
+$739M
(-32%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
59
New
6
Increased
3
Reduced
39
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.1M |
| 2 |
Alibaba
BABA
|
$10.2M |
| 3 |
Amazon
AMZN
|
$9.94M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$6.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.2M |
| 3 |
Micron Technology
MU
|
$18.2M |
| 4 |
Carvana
CVNA
|
$16.1M |
| 5 |
Zillow
Z
|
$14.8M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Communication Services | 8.62% |
| 4 | Technology | 7.78% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wave Life Sciences
WVE
$1.53B
| $494K | 0.05% | 52,682 -2,694 | -5% | -$25.3K |
|
|
ADAP
52
Adaptimmune Therapeutics
ADAP
$15.6M
| $387K | 0.04% | 142,374 -7,133 | -5% | -$19.4K |
|
53
CarGurus
CARG
$3.43B
| $373K | 0.04% | 19,700 -90,300 | -82% | -$1.71M |
|
54
Abeona Therapeutics
ABEO
$350M
| $239K | 0.03% | 113,799 -5,694 | -5% | -$12K |
|
55
iRhythm Technologies
IRTC
$5.46B
| – | – | 0 | – | – |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | 0 | – | – |
|
57
Tesla
TSLA
$1.08T
| – | – | -9,896 | Closed | -$4.14M |
|
|
58
Zillow
Z
$20.4B
| – | – | -322,845 | Closed | -$14.8M |
|
|
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – | -76,876 | Closed | -$4.96M |
|