WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+7.94%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$3.05B
AUM Growth
+$3.05B
(+21%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
59
New
2
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
$372M |
| 2 |
Range Resources
RRC
|
$31.1M |
| 3 |
Apple
AAPL
|
$30.8M |
| 4 |
Vital Energy
VTLE
|
$25.9M |
| 5 |
Albemarle
ALB
|
$12.3M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$24.5M |
| 2 |
ATI
ATI
|
$21.5M |
| 3 |
CarMax
KMX
|
$20.7M |
| 4 |
Designer Brands
DBI
|
$14.6M |
| 5 |
Lamar Advertising Co
LAMR
|
$11.9M |
Sector Composition
| 1 | Financials | 41.78% |
| 2 | Technology | 17.92% |
| 3 | Industrials | 11.01% |
| 4 | Communication Services | 7.48% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $521M | 12.98% | 1,896 | – | – |
|
|
2
Micron Technology
MU
$133B
| $477M | 11.88% | 12,120,100 +9,468,331 | +357% | +$372M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416M | 10.37% | 2,270,407 -32,100 | -1% | -$5.88M |
|
4
Southwest Airlines
LUV
$17.3B
| $120M | 2.99% | 2,140,700 +150,000 | +8% | +$8.4M |
|
5
Wells Fargo
WFC
$263B
| $117M | 2.92% | 2,124,149 | – | – |
|
|
6
ATI
ATI
$10.7B
| $95.2M | 2.37% | 3,982,400 -900,000 | -18% | -$21.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $92.5M | 2.31% | 541,600 +50,000 | +10% | +$8.54M |
|
|
8
CarMax
KMX
$9.21B
| $80.3M | 2% | 1,059,484 -273,000 | -20% | -$20.7M |
|
|
9
Vital Energy
VTLE
$690M
| $76.7M | 1.91% | 5,934,700 +2,000,000 | +51% | +$25.9M |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $74.3M | 1.85% | 1,189,100 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $66.1M | 1.65% | 429,200 +200,000 | +87% | +$30.8M |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $64.3M | 1.6% | 8,350,000 +1,350,000 | +19% | +$10.4M |
|
|
13
Range Resources
RRC
$8.16B
| $63.2M | 1.58% | 3,230,300 +1,590,500 | +97% | +$31.1M |
|
|
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $62.3M | 1.55% | 5,172,673 +150,000 | +3% | +$1.81M |
|
15
SPDR Gold Trust
GLD
$107B
| $56.6M | 1.41% | 465,768 | – | – |
|
|
SC
16
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $53.5M | 1.33% | 3,482,200 | – | – |
|
17
JetBlue
JBLU
$1.95B
| $45.1M | 1.13% | 2,435,900 | – | – |
|
18
Morgan Stanley
MS
$240B
| $44.3M | 1.1% | 919,900 | – | – |
|
|
19
Albemarle
ALB
$9.99B
| $43.8M | 1.09% | 321,000 +90,000 | +39% | +$12.3M |
|
|
20
Generac Holdings
GNRC
$10.9B
| $43.6M | 1.09% | 950,000 -533,385 | -36% | -$24.5M |
|
21
PRA Group
PRAA
$668M
| $38.6M | 0.96% | 1,346,870 | – | – |
|
22
G-III Apparel Group
GIII
$1.17B
| $36M | 0.9% | 1,240,000 -250,240 | -17% | -$7.26M |
|
|
23
Lamar Advertising Co
LAMR
$12.9B
| $35.7M | 0.89% | 521,200 -173,000 | -25% | -$11.9M |
|
24
Bank of America
BAC
$376B
| $32.8M | 0.82% | 1,294,050 | – | – |
|
25
Walmart
WMT
$774B
| $27.3M | 0.68% | 350,000 | – | – |
|