WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
-0.23%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$1.13B
AUM Growth
+$1.13B
(-18%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
64
New
2
Increased
3
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.9M |
| 2 |
Alibaba
BABA
|
$9.77M |
| 3 |
Capri Holdings
CPRI
|
$5.64M |
| 4 |
Zillow
Z
|
$3.66M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$389K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$99.6M |
| 2 |
SPDR Gold Trust
GLD
|
$31.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$27.7M |
| 4 |
Fidelity National Financial
FNF
|
$15M |
| 5 |
PRA Group
PRAA
|
$9.8M |
Sector Composition
| 1 | Financials | 34.18% |
| 2 | Communication Services | 12.28% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Industrials | 8.9% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $307M | 23.93% | 983 | – | – |
|
|
2
SPDR Gold Trust
GLD
$107B
| $106M | 8.26% | 761,840 -228,625 | -23% | -$31.7M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.4M | 7.14% | 74,864 +12,192 | +19% | +$14.9M |
|
4
Micron Technology
MU
$133B
| $52.3M | 4.08% | 1,219,704 -195,975 | -14% | -$8.4M |
|
5
Southwest Airlines
LUV
$17.3B
| $48M | 3.75% | 889,470 -115,139 | -11% | -$6.22M |
|
6
Carvana
CVNA
$51.4B
| $45.3M | 3.54% | 687,078 -73,040 | -10% | -$4.82M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.4M | 3.08% | 189,508 -478,578 | -72% | -$99.6M |
|
8
Ryman Hospitality Properties
RHP
$6.22B
| $37.6M | 2.93% | 459,341 -49,390 | -10% | -$4.04M |
|
|
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $36.7M | 2.87% | 6,892,785 +72,937 | +1% | +$389K |
|
10
ATI
ATI
$10.7B
| $34.4M | 2.68% | 1,697,050 -186,416 | -10% | -$3.77M |
|
11
Regenxbio
RGNX
$451M
| $34.1M | 2.66% | 957,965 -41,763 | -4% | -$1.49M |
|
12
Wells Fargo
WFC
$263B
| $31.9M | 2.49% | 631,741 -68,751 | -10% | -$3.47M |
|
13
CarMax
KMX
$9.21B
| $28.2M | 2.2% | 320,912 -34,407 | -10% | -$3.03M |
|
14
Apple
AAPL
$3.45T
| $20.5M | 1.6% | 91,565 -22,699 | -20% | -$5.08M |
|
15
TJX Companies
TJX
$152B
| $18.9M | 1.48% | 339,002 -38,732 | -10% | -$2.16M |
|
16
Costco
COST
$418B
| $18M | 1.41% | 62,613 -6,977 | -10% | -$2.01M |
|
17
Lamar Advertising Co
LAMR
$12.9B
| $13.2M | 1.03% | 161,403 -17,636 | -10% | -$1.44M |
|
18
ConocoPhillips
COP
$124B
| $12.2M | 0.95% | 214,553 -24,486 | -10% | -$1.4M |
|
19
Delta Air Lines
DAL
$40.3B
| $11.9M | 0.93% | 206,778 -23,858 | -10% | -$1.37M |
|
20
Walmart
WMT
$774B
| $11.6M | 0.91% | 98,077 -10,711 | -10% | -$1.27M |
|
21
Marathon Petroleum
MPC
$54.6B
| $10.2M | 0.79% | 167,428 -19,292 | -10% | -$1.17M |
|
|
22
Alibaba
BABA
$322B
| $9.77M | 0.76% | +58,400 | New | +$9.77M |
|
|
23
Zillow
Z
$20.4B
| $9.63M | 0.75% | 322,845 +122,845 | +61% | +$3.66M |
|
|
24
PRA Group
PRAA
$668M
| $8.26M | 0.64% | 244,447 -290,151 | -54% | -$9.8M |
|
25
NVIDIA
NVDA
$4.24T
| $8.07M | 0.63% | 46,358 -5,108 | -10% | -$889K |
|