WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+3.35%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.16B
AUM Growth
+$2.16B
(+0.63%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
72
New
5
Increased
13
Reduced
10
Closed
3
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$50.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.7M |
| 3 |
CarMax
KMX
|
$25.5M |
| 4 |
Southwest Airlines
LUV
|
$25.1M |
| 5 |
Vital Energy
VTLE
|
$21M |
Top Sells
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Deckers Outdoor
DECK
|
$45.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$23.1M |
| 4 |
Delta Air Lines
DAL
|
$19.5M |
| 5 |
Wells Fargo
WFC
|
$19.3M |
Sector Composition
| 1 | Financials | 47.77% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Industrials | 9.94% |
| 4 | Technology | 5.47% |
| 5 | Energy | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $408M | 15.82% | 1,913 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370M | 14.35% | 2,609,454 +209,300 | +9% | +$29.7M |
|
|
3
Wells Fargo
WFC
$263B
| $129M | 4.99% | 2,662,349 -400,000 | -13% | -$19.3M |
|
|
4
CarMax
KMX
$9.21B
| $97.4M | 3.77% | 1,905,156 +500,000 | +36% | +$25.5M |
|
|
5
Southwest Airlines
LUV
$17.3B
| $79.7M | 3.09% | 1,778,000 +559,379 | +46% | +$25.1M |
|
6
TJX Companies
TJX
$152B
| $77.5M | 3% | 988,900 | – | – |
|
7
Generac Holdings
GNRC
$10.9B
| $65.1M | 2.52% | 1,747,376 +100,000 | +6% | +$3.72M |
|
8
Flex
FLEX
$20.1B
| $59.8M | 2.32% | 4,960,800 | – | – |
|
9
SPDR Gold Trust
GLD
$107B
| $55.9M | 2.17% | 475,168 | – | – |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $51.8M | 2.01% | 1,006,200 +100,000 | +11% | +$5.15M |
|
|
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $50.4M | 1.95% | +2,526,900 | New | +$50.4M |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $43.5M | 1.69% | 708,000 | – | – |
|
|
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.3M | 1.68% | 873,200 +357,500 | +69% | +$17.7M |
|
14
American Express
AXP
$231B
| $39.6M | 1.53% | 645,000 | – | – |
|
15
Fidelity National Financial
FNF
$16.3B
| $39M | 1.51% | 1,150,700 | – | – |
|
|
16
Vital Energy
VTLE
$690M
| $29.8M | 1.16% | 3,763,900 +2,650,000 | +238% | +$21M |
|
17
Walmart
WMT
$774B
| $26.4M | 1.02% | 385,400 | – | – |
|
18
Teradyne
TER
$18.8B
| $24.3M | 0.94% | 1,123,500 +150,000 | +15% | +$3.24M |
|
19
Cisco
CSCO
$274B
| $23.9M | 0.93% | 838,800 | – | – |
|
20
Designer Brands
DBI
$181M
| $23.3M | 0.9% | 841,800 -100,000 | -11% | -$2.76M |
|
|
21
Amazon
AMZN
$2.44T
| $22.9M | 0.89% | 38,600 -206,300 | -84% | -$122M |
|
|
ADPT
22
DELISTED
Adeptus Health Inc.
ADPT
| $22.2M | 0.86% | 399,900 | – | – |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $21.3M | 0.83% | 253,400 | – | – |
|
24
LyondellBasell Industries
LYB
$18.1B
| $21.1M | 0.82% | 246,000 +100,000 | +68% | +$8.56M |
|
25
Costco
COST
$418B
| $20.8M | 0.81% | 132,200 | – | – |
|