WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+2.36%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$1.39B
AUM Growth
+$1.39B
(-9.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
68.28%
Holding
67
New
2
Increased
3
Reduced
49
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$95.3M |
| 2 |
SPDR Gold Trust
GLD
|
$46.4M |
| 3 |
Zillow
Z
|
$9.28M |
| 4 |
NVIDIA
NVDA
|
$8.45M |
| 5 |
Regenxbio
RGNX
|
$204K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$149M |
| 2 |
Micron Technology
MU
|
$21.6M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$16M |
| 4 |
CarMax
KMX
|
$15.8M |
| 5 |
ATI
ATI
|
$11.1M |
Sector Composition
| 1 | Financials | 37.3% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Communication Services | 8.56% |
| 4 | Industrials | 8.5% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $313M | 20.29% | 983 -468 | -32% | -$149M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 9.24% | 668,086 +447,000 | +202% | +$95.3M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $132M | 8.56% | 990,465 +347,977 | +54% | +$46.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.9M | 4.4% | 62,672 -6,998 | -10% | -$7.58M |
|
|
5
Micron Technology
MU
$133B
| $54.6M | 3.54% | 1,415,679 -559,902 | -28% | -$21.6M |
|
|
6
Regenxbio
RGNX
$451M
| $51.4M | 3.33% | 999,728 +3,968 | +0.4% | +$204K |
|
7
Southwest Airlines
LUV
$17.3B
| $51M | 3.31% | 1,004,609 -115,677 | -10% | -$5.87M |
|
8
Carvana
CVNA
$51.4B
| $47.6M | 3.09% | 760,118 -92,949 | -11% | -$5.82M |
|
|
9
ATI
ATI
$10.7B
| $47.5M | 3.08% | 1,883,466 -440,913 | -19% | -$11.1M |
|
10
Ryman Hospitality Properties
RHP
$6.22B
| $41.3M | 2.68% | 508,731 -72,644 | -12% | -$5.89M |
|
|
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $39.3M | 2.55% | 6,819,848 -1,444,119 | -17% | -$8.32M |
|
12
Wells Fargo
WFC
$263B
| $33.1M | 2.15% | 700,492 -133,301 | -16% | -$6.31M |
|
|
13
CarMax
KMX
$9.21B
| $30.9M | 2% | 355,319 -182,122 | -34% | -$15.8M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $27.7M | 1.8% | 37,821 -4,472 | -11% | -$3.28M |
|
15
Apple
AAPL
$3.45T
| $22.6M | 1.47% | 114,264 -44,304 | -28% | -$8.77M |
|
16
TJX Companies
TJX
$152B
| $20M | 1.3% | 377,734 -44,520 | -11% | -$2.35M |
|
17
Costco
COST
$418B
| $18.4M | 1.19% | 69,590 -8,420 | -11% | -$2.23M |
|
18
PRA Group
PRAA
$668M
| $15M | 0.98% | 534,598 -51,133 | -9% | -$1.44M |
|
19
ConocoPhillips
COP
$124B
| $14.6M | 0.95% | 239,039 -29,562 | -11% | -$1.8M |
|
20
Fidelity National Financial
FNF
$16.3B
| $14.5M | 0.94% | 360,641 -37,030 | -9% | -$1.49M |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $14.5M | 0.94% | 179,039 -15,533 | -8% | -$1.25M |
|
22
Range Resources
RRC
$8.16B
| $14.2M | 0.92% | 2,027,472 -310,242 | -13% | -$2.17M |
|
23
Sarepta Therapeutics
SRPT
$1.78B
| $13.4M | 0.87% | 88,201 -16,716 | -16% | -$2.54M |
|
24
Delta Air Lines
DAL
$40.3B
| $13.1M | 0.85% | 230,636 -6,176 | -3% | -$350K |
|
25
Walmart
WMT
$774B
| $12M | 0.78% | 108,788 -14,934 | -12% | -$1.65M |
|