WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+4.57%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.25B
AUM Growth
+$2.25B
(-0.77%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
63.09%
Holding
73
New
7
Increased
6
Reduced
13
Closed
5
Top Buys
| 1 |
Green Plains
GPRE
|
$36.7M |
| 2 |
ANDV
Andeavor
ANDV
|
$20.6M |
| 3 |
G-III Apparel Group
GIII
|
$17.5M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$17.1M |
| 5 |
PRA Group
PRAA
|
$10.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$48.6M |
| 2 |
Flex
FLEX
|
$39.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$25M |
| 4 |
ADPT
Adeptus Health Inc.
ADPT
|
$20.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.1M |
Sector Composition
| 1 | Financials | 45.29% |
| 2 | Industrials | 11.59% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Communication Services | 8.33% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $414M | 15.85% | 1,913 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328M | 12.57% | 2,271,723 -172,831 | -7% | -$25M |
|
|
P
3
DELISTED
Pandora Media Inc
P
| $108M | 4.14% | 7,550,100 -489,900 | -6% | -$7.02M |
|
4
Wells Fargo
WFC
$263B
| $108M | 4.13% | 2,433,849 | – | – |
|
5
CarMax
KMX
$9.21B
| $95.1M | 3.64% | 1,783,156 -100,000 | -5% | -$5.33M |
|
6
ATI
ATI
$10.7B
| $86.7M | 3.32% | 4,796,700 +200,000 | +4% | +$3.61M |
|
|
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $79.5M | 3.05% | 5,927,993 +1,272,993 | +27% | +$17.1M |
|
8
Vital Energy
VTLE
$690M
| $70.1M | 2.69% | 5,436,300 | – | – |
|
9
Generac Holdings
GNRC
$10.9B
| $69M | 2.64% | 1,900,000 +172,824 | +10% | +$6.27M |
|
10
Southwest Airlines
LUV
$17.3B
| $63.7M | 2.44% | 1,638,800 | – | – |
|
11
SPDR Gold Trust
GLD
$107B
| $59M | 2.26% | 469,568 | – | – |
|
12
Ryman Hospitality Properties
RHP
$6.22B
| $57.7M | 2.21% | 1,198,600 | – | – |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $45.7M | 1.75% | 699,800 | – | – |
|
|
14
PRA Group
PRAA
$668M
| $41.6M | 1.59% | 1,203,700 +314,100 | +35% | +$10.8M |
|
15
Fidelity National Financial
FNF
$16.3B
| $38.4M | 1.47% | 1,039,899 -97,601 | -9% | -$3.6M |
|
|
16
Green Plains
GPRE
$728M
| $36.7M | 1.41% | +1,400,000 | New | +$36.7M |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $30.4M | 1.17% | 2,502,200 +150,000 | +6% | +$1.82M |
|
18
Walmart
WMT
$774B
| $27.5M | 1.05% | 380,900 | – | – |
|
|
19
Flex
FLEX
$20.1B
| $27.3M | 1.05% | 2,003,300 -2,900,000 | -59% | -$39.5M |
|
20
Morgan Stanley
MS
$240B
| $26.5M | 1.02% | 826,500 | – | – |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.2M | 1% | 608,000 -249,000 | -29% | -$10.7M |
|
22
American Express
AXP
$231B
| $25.3M | 0.97% | 395,500 | – | – |
|
|
23
TJX Companies
TJX
$152B
| $24.5M | 0.94% | 327,000 -650,000 | -67% | -$48.6M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $20.6M | 0.79% | +259,300 | New | +$20.6M |
|
|
CHMT
25
DELISTED
Chemtura Corporation
CHMT
| $20.5M | 0.79% | 626,306 -113,265 | -15% | -$3.72M |
|