WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+13.1%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$860M
AUM Growth
+$860M
(+19%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
64
New
12
Increased
7
Reduced
36
Closed
1
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$33.9M |
| 2 |
Freeport-McMoran
FCX
|
$30.3M |
| 3 |
Corteva
CTVA
|
$28.2M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.1M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$18.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$60.6M |
| 2 |
SPDR Gold Trust
GLD
|
$20.5M |
| 3 |
CarMax
KMX
|
$19.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
ConocoPhillips
COP
|
$3.7M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 18.36% |
| 3 | Communication Services | 16.7% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sangamo Therapeutics
SGMO
$161M
| $1.01M | 0.1% |
80,650
-4,161
| -5% | -$52.2K |
|
|
ADAP
52
Adaptimmune Therapeutics
ADAP
$13.9M
| $614K | 0.06% |
115,602
-5,941
| -5% | -$31.6K |
|
|
BLUE
53
DELISTED
bluebird bio
BLUE
| $338K | 0.04% |
11,212
-571
| -5% | -$17.2K |
|
54
Wave Life Sciences
WVE
$1.27B
| $240K | 0.02% |
42,722
-2,094
| -5% | -$11.8K |
|
55
Abeona Therapeutics
ABEO
$356M
| $174K | 0.02% |
92,409
-4,764
| -5% | -$8.99K |
|
56
Workhorse Group
WKHS
$20M
| – | – |
0
| – | – |
|
57
Rio Tinto
RIO
$102B
| – | – |
0
| – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
59
CarMax
KMX
$9.04B
| – | – |
-208,406
| Closed | -$19.7M |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
61
Datadog
DDOG
$46.2B
| – | – |
0
| – | – |
|
62
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
63
BHP
BHP
$142B
| – | – |
0
| – | – |
|
64
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|