WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+3.48%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$3.2B
AUM Growth
+$3.2B
(+8.9%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
60
New
9
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
$192M |
| 2 |
Invesco QQQ Trust
QQQ
|
$95.6M |
| 3 |
SPDR Gold Trust
GLD
|
$47.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
$32.6M |
| 5 |
Albemarle
ALB
|
$22.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$68M |
| 2 |
Ryman Hospitality Properties
RHP
|
$21M |
| 3 |
P
Pandora Media Inc
P
|
$20.8M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$17M |
| 5 |
Meta Platforms (Facebook)
META
|
$16M |
Sector Composition
| 1 | Financials | 35.41% |
| 2 | Technology | 24.59% |
| 3 | Industrials | 9.7% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Energy | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $714M | 18.86% | 13,695,586 +3,690,023 | +37% | +$192M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $512M | 13.53% | 1,713 -57 | -3% | -$17M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $380M | 10.04% | 1,905,299 -340,769 | -15% | -$68M |
|
4
Southwest Airlines
LUV
$17.3B
| $107M | 2.82% | 1,865,900 | – | – |
|
|
5
SPDR Gold Trust
GLD
$107B
| $103M | 2.71% | 815,468 +380,500 | +87% | +$47.9M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $95.6M | 2.53% | +597,000 | New | +$95.6M |
|
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $94.1M | 2.49% | 291,380 +100,980 | +53% | +$32.6M |
|
8
Wells Fargo
WFC
$263B
| $92.9M | 2.45% | 1,772,700 | – | – |
|
9
ATI
ATI
$10.7B
| $86.9M | 2.3% | 3,669,200 -107,692 | -3% | -$2.55M |
|
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $69.7M | 1.84% | 900,000 -271,109 | -23% | -$21M |
|
11
Apple
AAPL
$3.45T
| $67.2M | 1.78% | 400,600 | – | – |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $64.7M | 1.71% | 405,200 -100,100 | -20% | -$16M |
|
13
Vital Energy
VTLE
$690M
| $54.7M | 1.45% | 6,285,598 +264,713 | +4% | +$2.31M |
|
|
14
Albemarle
ALB
$9.99B
| $49.8M | 1.32% | 537,500 +238,000 | +79% | +$22.1M |
|
15
CarMax
KMX
$9.21B
| $49M | 1.29% | 790,984 -197,700 | -20% | -$12.2M |
|
16
Generac Holdings
GNRC
$10.9B
| $47.1M | 1.24% | 1,026,561 +15,407 | +2% | +$707K |
|
17
Range Resources
RRC
$8.16B
| $46.2M | 1.22% | 3,177,895 -584,257 | -16% | -$8.5M |
|
|
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $43M | 1.14% | 2,636,515 -231,885 | -8% | -$3.78M |
|
19
PRA Group
PRAA
$668M
| $41.5M | 1.09% | 1,090,790 -205,716 | -16% | -$7.82M |
|
20
JetBlue
JBLU
$1.95B
| $40.6M | 1.07% | 2,000,000 -274,400 | -12% | -$5.58M |
|
21
G-III Apparel Group
GIII
$1.17B
| $36.3M | 0.96% | 963,100 +30,000 | +3% | +$1.13M |
|
|
HMHC
22
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $33.7M | 0.89% | 4,849,273 -60,100 | -1% | -$418K |
|
23
American Express
AXP
$231B
| $25.4M | 0.67% | 272,300 | – | – |
|
24
AutoNation
AN
$8.26B
| $24.9M | 0.66% | 531,648 | – | – |
|
25
TJX Companies
TJX
$152B
| $24.7M | 0.65% | 302,300 | – | – |
|