WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+1.48%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.52B
AUM Growth
+$2.52B
(+6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
61
New
2
Increased
9
Reduced
13
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 2 |
P
Pandora Media Inc
P
|
$43.5M |
| 3 |
Micron Technology
MU
|
$33.7M |
| 4 |
Range Resources
RRC
|
$27.9M |
| 5 |
Albemarle
ALB
|
$24.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$26.3M |
| 2 |
CarMax
KMX
|
$18.9M |
| 3 |
Wells Fargo
WFC
|
$11.1M |
| 4 |
Delta Air Lines
DAL
|
$10.5M |
| 5 |
Viatris
VTRS
|
$9.75M |
Sector Composition
| 1 | Financials | 48.16% |
| 2 | Industrials | 14.28% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Communication Services | 7.88% |
| 5 | Real Estate | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $483M | 17.95% | 1,896 | – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390M | 14.5% | 2,302,507 | – | – |
|
3
Southwest Airlines
LUV
$17.3B
| $124M | 4.6% | 1,990,700 | – | – |
|
|
4
Wells Fargo
WFC
$263B
| $118M | 4.38% | 2,124,149 -200,000 | -9% | -$11.1M |
|
|
5
CarMax
KMX
$9.21B
| $84M | 3.12% | 1,332,484 -300,000 | -18% | -$18.9M |
|
6
ATI
ATI
$10.7B
| $83.1M | 3.09% | 4,882,400 | – | – |
|
|
7
Micron Technology
MU
$133B
| $79.2M | 2.94% | 2,651,769 +1,128,700 | +74% | +$33.7M |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $76.1M | 2.83% | 1,189,100 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $74.2M | 2.76% | 491,600 +331,600 | +207% | +$50.1M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $62.4M | 2.32% | 7,000,000 +4,877,621 | +230% | +$43.5M |
|
|
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $61.8M | 2.3% | 5,022,673 | – | – |
|
12
JetBlue
JBLU
$1.95B
| $55.6M | 2.07% | 2,435,900 -52,500 | -2% | -$1.2M |
|
13
SPDR Gold Trust
GLD
$107B
| $55M | 2.04% | 465,768 | – | – |
|
14
Generac Holdings
GNRC
$10.9B
| $53.6M | 1.99% | 1,483,385 | – | – |
|
15
Lamar Advertising Co
LAMR
$12.9B
| $51.1M | 1.9% | 694,200 | – | – |
|
16
PRA Group
PRAA
$668M
| $51M | 1.9% | 1,346,870 | – | – |
|
|
SC
17
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $44.4M | 1.65% | 3,482,200 +1,000,000 | +40% | +$12.8M |
|
18
Vital Energy
VTLE
$690M
| $41.4M | 1.54% | 3,934,700 +1,500,000 | +62% | +$15.8M |
|
19
Morgan Stanley
MS
$240B
| $41M | 1.52% | 919,900 +100,000 | +12% | +$4.46M |
|
|
20
Range Resources
RRC
$8.16B
| $38M | 1.41% | 1,639,800 +1,205,500 | +278% | +$27.9M |
|
21
G-III Apparel Group
GIII
$1.17B
| $37.2M | 1.38% | 1,490,240 -300,000 | -17% | -$7.48M |
|
22
Apple
AAPL
$3.45T
| $33M | 1.23% | 229,200 +130,000 | +131% | +$18.7M |
|
23
Bank of America
BAC
$376B
| $31.4M | 1.17% | 1,294,050 -200,000 | -13% | -$4.85M |
|
24
Walmart
WMT
$774B
| $26.5M | 0.98% | 350,000 | – | – |
|
|
25
Delta Air Lines
DAL
$40.3B
| $25.7M | 0.96% | 478,900 -195,000 | -29% | -$10.5M |
|