WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+6.15%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.44B
AUM Growth
+$2.44B
(-10%)
Cap. Flow
-$445M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
72
New
2
Increased
11
Reduced
27
Closed
5
Top Buys
| 1 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$31.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$25.5M |
| 3 |
Bausch Health
BHC
|
$19.6M |
| 4 |
Micron Technology
MU
|
$5.08M |
| 5 |
Dorman Products
DORM
|
$4.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$164M |
| 2 |
CarMax
KMX
|
$58.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$50.9M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
$50.6M |
| 5 |
Southwest Airlines
LUV
|
$37M |
Sector Composition
| 1 | Financials | 52.04% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Energy | 7.15% |
| 4 | Materials | 7.1% |
| 5 | Technology | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $432M | 13.54% | 1,913 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $418M | 13.09% | 2,784,444 -1,092,087 | -28% | -$164M |
|
3
Wells Fargo
WFC
$263B
| $243M | 7.62% | 4,437,249 +48,000 | +1% | +$2.63M |
|
|
4
CarMax
KMX
$9.21B
| $104M | 3.26% | 1,565,000 -884,400 | -36% | -$58.9M |
|
|
5
Micron Technology
MU
$133B
| $101M | 3.15% | 2,876,169 +144,969 | +5% | +$5.08M |
|
6
TJX Companies
TJX
$152B
| $87.3M | 2.74% | 1,273,500 +50,000 | +4% | +$3.43M |
|
7
American Express
AXP
$231B
| $62.7M | 1.96% | 673,400 +29,000 | +5% | +$2.7M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $57.3M | 1.79% | 721,600 -349,500 | -33% | -$27.7M |
|
|
CHMT
9
DELISTED
Chemtura Corporation
CHMT
| $56.7M | 1.78% | 2,293,335 -2,045,600 | -47% | -$50.6M |
|
10
SPDR Gold Trust
GLD
$107B
| $52.2M | 1.64% | 459,968 -3,400 | -0.7% | -$386K |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $49.2M | 1.54% | 932,900 +8,500 | +0.9% | +$448K |
|
12
Fidelity National Financial
FNF
$16.3B
| $42.8M | 1.34% | 1,241,000 | – | – |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $40.8M | 1.28% | 760,400 | – | – |
|
14
Schlumberger
SLB
$55B
| $40.5M | 1.27% | 474,500 -91,000 | -16% | -$7.77M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $38.1M | 1.19% | 500,000 -668,600 | -57% | -$50.9M |
|
16
Walmart
WMT
$774B
| $35.7M | 1.12% | 416,200 | – | – |
|
17
ConocoPhillips
COP
$124B
| $31.6M | 0.99% | 457,500 | – | – |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $31.5M | 0.99% | +1,604,299 | New | +$31.5M |
|
19
Morgan Stanley
MS
$240B
| $31M | 0.97% | 799,200 -350,800 | -31% | -$13.6M |
|
|
KS
20
DELISTED
KapStone Paper and Pack Corp.
KS
| $30.9M | 0.97% | 1,052,570 -150,000 | -12% | -$4.4M |
|
|
HOS
21
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $30.6M | 0.96% | 1,224,286 | – | – |
|
|
LL
22
DELISTED
LL Flooring Holdings, Inc.
LL
| $30.4M | 0.95% | 458,100 +12,000 | +3% | +$796K |
|
|
23
Bausch Health
BHC
$2.74B
| $29.6M | 0.93% | 206,900 +136,900 | +196% | +$19.6M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29.3M | 0.92% | 384,800 +334,600 | +667% | +$25.5M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $29.3M | 0.92% | 863,400 | – | – |
|