WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+6.12%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.89B
AUM Growth
+$2.89B
(+2.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
62.23%
Holding
68
New
5
Increased
35
Reduced
12
Closed
4
Top Buys
| 1 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$17.6M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$9.51M |
| 3 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$9.18M |
| 4 |
Designer Brands
DBI
|
$9.11M |
| 5 |
International Bancshares
IBOC
|
$8.2M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$39.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$23M |
| 4 |
LyondellBasell Industries
LYB
|
$19.1M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15.7M |
Sector Composition
| 1 | Financials | 44.14% |
| 2 | Materials | 10.82% |
| 3 | Energy | 9.71% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522M | 15.89% | 4,125,531 -304,045 | -7% | -$38.5M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $363M | 11.06% | 1,913 -8 | -0.4% | -$1.52M |
|
3
Wells Fargo
WFC
$263B
| $231M | 7.02% | 4,389,249 +16,100 | +0.4% | +$846K |
|
4
CarMax
KMX
$9.21B
| $127M | 3.88% | 2,449,400 +8,400 | +0.3% | +$437K |
|
|
CHMT
5
DELISTED
Chemtura Corporation
CHMT
| $121M | 3.68% | 4,626,450 -140,350 | -3% | -$3.67M |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $105M | 3.18% | 1,071,100 -196,100 | -15% | -$19.1M |
|
7
Micron Technology
MU
$133B
| $102M | 3.09% | 3,081,200 +10,500 | +0.3% | +$346K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $94M | 2.86% | 1,268,600 +4,300 | +0.3% | +$319K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $68.3M | 2.08% | 1,488,400 +5,100 | +0.3% | +$234K |
|
10
Schlumberger
SLB
$55B
| $66.7M | 2.03% | 565,500 +2,000 | +0.4% | +$236K |
|
11
TJX Companies
TJX
$152B
| $65M | 1.98% | 1,223,500 +4,400 | +0.4% | +$234K |
|
12
American Express
AXP
$231B
| $61.1M | 1.86% | 644,400 +3,400 | +0.5% | +$323K |
|
13
SPDR Gold Trust
GLD
$107B
| $59.3M | 1.81% | 463,368 +2,300 | +0.5% | +$294K |
|
|
14
Delta Air Lines
DAL
$40.3B
| $59M | 1.8% | 1,524,200 -1,029,400 | -40% | -$39.9M |
|
|
HOS
15
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $57.4M | 1.75% | 1,224,286 -45,500 | -4% | -$2.13M |
|
|
KS
16
DELISTED
KapStone Paper and Pack Corp.
KS
| $49.8M | 1.51% | 1,502,570 +105,500 | +8% | +$3.5M |
|
17
HCA Healthcare
HCA
$94.5B
| $44.9M | 1.37% | 796,900 +2,700 | +0.3% | +$152K |
|
18
Ryman Hospitality Properties
RHP
$6.22B
| $43.5M | 1.32% | 903,400 +3,400 | +0.4% | +$164K |
|
19
Morgan Stanley
MS
$240B
| $41.6M | 1.27% | 1,288,200 +4,700 | +0.4% | +$152K |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $40.3M | 1.23% | 760,400 +2,700 | +0.4% | +$143K |
|
21
ConocoPhillips
COP
$124B
| $39.2M | 1.19% | 457,500 +1,600 | +0.4% | +$137K |
|
22
Southwest Airlines
LUV
$17.3B
| $39M | 1.19% | 1,453,200 -444,700 | -23% | -$11.9M |
|
23
Vodafone
VOD
$28.8B
| $37.4M | 1.14% | 1,120,167 +4,100 | +0.4% | +$137K |
|
24
Halliburton
HAL
$19.4B
| $32.1M | 0.98% | 451,700 +1,700 | +0.4% | +$121K |
|
25
Exxon Mobil
XOM
$487B
| $31.8M | 0.97% | 316,250 +1,600 | +0.5% | +$161K |
|