WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+16.94%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$721M
AUM Growth
+$721M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-28.72%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
62
New
4
Increased
2
Reduced
13
Closed
12
Top Buys
| 1 |
Micron Technology
MU
|
$36.4M |
| 2 |
Boeing
BA
|
$5.99M |
| 3 |
Newmont
NEM
|
$4.43M |
| 4 |
Corteva
CTVA
|
$3.87M |
| 5 |
Delta Air Lines
DAL
|
$2.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$62.1M |
| 2 |
SPDR Gold Trust
GLD
|
$41.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$36.1M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$17M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$15.9M |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Technology | 16.07% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| – | – |
-210,000
| Closed | -$7.66M |
|
52
Schlumberger
SLB
$52.2B
| – | – |
-91,300
| Closed | -$1.42M |
|
53
Range Resources
RRC
$8.18B
| – | – |
-343,371
| Closed | -$2.27M |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
55
Marathon Petroleum
MPC
$54.4B
| – | – |
-134,447
| Closed | -$3.95M |
|
56
Fidelity National Financial
FNF
$16.2B
| – | – |
-479,883
| Closed | -$15M |
|
57
Freeport-McMoran
FCX
$66.3B
| – | – |
-650,000
| Closed | -$10.2M |
|
58
Dynatrace
DT
$15.1B
| – | – |
0
| – | – |
|
59
Datadog
DDOG
$46.2B
| – | – |
0
| – | – |
|
60
Carvana
CVNA
$50B
| – | – |
-44,285
| Closed | -$9.88M |
|
61
Canadian Natural Resources
CNQ
$65B
| – | – |
0
| – | – |
|
62
Apple
AAPL
$3.54T
| – | – |
-50,800
| Closed | -$5.88M |
|