WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+5.14%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$2.94B
AUM Growth
+$2.94B
(-3.4%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
68.19%
Holding
53
New
4
Increased
3
Reduced
38
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
| 4 |
Range Resources
RRC
|
$9.07M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$6.13M |
Top Sells
| 1 |
Micron Technology
MU
|
$86.9M |
| 2 |
Morgan Stanley
MS
|
$44.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$37.5M |
| 4 |
Wells Fargo
WFC
|
$21.3M |
| 5 |
Southwest Airlines
LUV
|
$18M |
Sector Composition
| 1 | Financials | 42.71% |
| 2 | Technology | 16.59% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $527M | 15.49% | 1,770 -126 | -7% | -$37.5M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445M | 13.09% | 2,246,068 -24,339 | -1% | -$4.82M |
|
|
3
Micron Technology
MU
$133B
| $411M | 12.1% | 10,005,563 -2,114,537 | -17% | -$86.9M |
|
|
4
Southwest Airlines
LUV
$17.3B
| $122M | 3.59% | 1,865,900 -274,800 | -13% | -$18M |
|
|
5
Wells Fargo
WFC
$263B
| $108M | 3.16% | 1,772,700 -351,449 | -17% | -$21.3M |
|
6
ATI
ATI
$10.7B
| $91.2M | 2.68% | 3,776,892 -205,508 | -5% | -$4.96M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $89.2M | 2.62% | 505,300 -36,300 | -7% | -$6.41M |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $80.8M | 2.38% | 1,171,109 -17,991 | -2% | -$1.24M |
|
9
Apple
AAPL
$3.45T
| $67.8M | 1.99% | 400,600 -28,600 | -7% | -$4.84M |
|
|
10
Range Resources
RRC
$8.16B
| $64.2M | 1.89% | 3,762,152 +531,852 | +16% | +$9.07M |
|
11
Vital Energy
VTLE
$690M
| $63.9M | 1.88% | 6,020,885 +86,185 | +1% | +$914K |
|
12
CarMax
KMX
$9.21B
| $63.4M | 1.86% | 988,684 -70,800 | -7% | -$4.54M |
|
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $55M | 1.62% | +190,400 | New | +$55M |
|
14
SPDR Gold Trust
GLD
$107B
| $53.8M | 1.58% | 434,968 -30,800 | -7% | -$3.81M |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $53.4M | 1.57% | 2,868,400 -613,800 | -18% | -$11.4M |
|
16
JetBlue
JBLU
$1.95B
| $50.8M | 1.49% | 2,274,400 -161,500 | -7% | -$3.61M |
|
17
Generac Holdings
GNRC
$10.9B
| $50.1M | 1.47% | 1,011,154 +61,154 | +6% | +$3.03M |
|
|
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $45.7M | 1.34% | 4,909,373 -263,300 | -5% | -$2.45M |
|
19
PRA Group
PRAA
$668M
| $43M | 1.27% | 1,296,506 -50,364 | -4% | -$1.67M |
|
20
Albemarle
ALB
$9.99B
| $38.3M | 1.13% | 299,500 -21,500 | -7% | -$2.75M |
|
21
Bank of America
BAC
$376B
| $35.6M | 1.05% | 1,207,550 -86,500 | -7% | -$2.55M |
|
22
G-III Apparel Group
GIII
$1.17B
| $34.4M | 1.01% | 933,100 -306,900 | -25% | -$11.3M |
|
23
Walmart
WMT
$774B
| $32.2M | 0.95% | 326,500 -23,500 | -7% | -$2.32M |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $27.7M | 0.81% | 373,200 -148,000 | -28% | -$11M |
|
25
AutoNation
AN
$8.26B
| $27.3M | 0.8% | 531,648 -37,700 | -7% | -$1.94M |
|