WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+1.63%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.4B
AUM Growth
+$2.4B
(-1.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
74
New
6
Increased
4
Reduced
30
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Flex
FLEX
|
$50M |
| 3 |
Bausch Health
BHC
|
$37.9M |
| 4 |
P
Pandora Media Inc
P
|
$30.4M |
| 5 |
Union Pacific
UNP
|
$7.58M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$60.9M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$30.4M |
| 3 |
Wells Fargo
WFC
|
$26.8M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$21.8M |
| 5 |
Phillips 66
PSX
|
$21.5M |
Sector Composition
| 1 | Financials | 46.73% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Materials | 5.95% |
| 4 | Technology | 5.79% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $416M | 13.92% | 1,913 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341M | 11.41% | 2,362,444 -422,000 | -15% | -$60.9M |
|
|
3
Wells Fargo
WFC
$263B
| $215M | 7.18% | 3,944,149 -493,100 | -11% | -$26.8M |
|
|
4
Amazon
AMZN
$2.44T
| $148M | 4.96% | +398,600 | New | +$148M |
|
5
CarMax
KMX
$9.21B
| $90.5M | 3.03% | 1,311,500 -253,500 | -16% | -$17.5M |
|
6
TJX Companies
TJX
$152B
| $85.7M | 2.87% | 1,223,500 -50,000 | -4% | -$3.5M |
|
|
7
Bausch Health
BHC
$2.74B
| $79M | 2.64% | 397,900 +191,000 | +92% | +$37.9M |
|
8
Micron Technology
MU
$133B
| $62.9M | 2.1% | 2,317,669 -558,500 | -19% | -$15.2M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $57.2M | 1.91% | 651,600 -70,000 | -10% | -$6.15M |
|
10
SPDR Gold Trust
GLD
$107B
| $54.8M | 1.83% | 481,968 +22,000 | +5% | +$2.5M |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $52M | 1.74% | 852,900 -80,000 | -9% | -$4.87M |
|
12
American Express
AXP
$231B
| $51M | 1.71% | 653,400 -20,000 | -3% | -$1.56M |
|
|
13
Flex
FLEX
$20.1B
| $50M | 1.67% | +3,942,500 | New | +$50M |
|
|
CHMT
14
DELISTED
Chemtura Corporation
CHMT
| $48.8M | 1.63% | 1,788,035 -505,300 | -22% | -$13.8M |
|
15
Fidelity National Financial
FNF
$16.3B
| $42.9M | 1.44% | 1,166,900 -74,100 | -6% | -$2.72M |
|
16
Lamar Advertising Co
LAMR
$12.9B
| $42.6M | 1.42% | 718,200 -42,200 | -6% | -$2.5M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $39.8M | 1.33% | 470,200 -29,800 | -6% | -$2.52M |
|
18
Schlumberger
SLB
$55B
| $38.3M | 1.28% | 459,500 -15,000 | -3% | -$1.25M |
|
|
SC
19
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $35.4M | 1.18% | 1,528,900 -75,399 | -5% | -$1.74M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $33.6M | 1.12% | 2,072,828 +1,872,828 | +936% | +$30.4M |
|
21
Walmart
WMT
$774B
| $32.2M | 1.08% | 391,000 -25,200 | -6% | -$2.07M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| $30.6M | 1.02% | 810,900 -52,500 | -6% | -$1.98M |
|
23
ConocoPhillips
COP
$124B
| $26.8M | 0.9% | 429,900 -27,600 | -6% | -$1.72M |
|
24
Exxon Mobil
XOM
$487B
| $25.4M | 0.85% | 298,450 | – | – |
|
25
Cisco
CSCO
$274B
| $23.4M | 0.78% | 850,600 -54,100 | -6% | -$1.49M |
|