WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+12.01%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$1.08B
AUM Growth
+$1.08B
(-4.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-15.92%
Top 10 Holdings %
Top 10 Hldgs %
68.69%
Holding
61
New
3
Increased
3
Reduced
21
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
| 2 |
Delta Air Lines
DAL
|
$8.77M |
| 3 |
Tesla
TSLA
|
$4.14M |
| 4 |
CarGurus
CARG
|
$3.87M |
| 5 |
Angi Inc
ANGI
|
$2.12M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$94.4M |
| 2 |
SPDR Gold Trust
GLD
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 4 |
Carvana
CVNA
|
$11.7M |
| 5 |
Alibaba
BABA
|
$9.77M |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Communication Services | 13.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Technology | 9.07% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $239M | 20.51% | 705 -278 | -28% | -$94.4M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $92.5M | 7.93% | 647,613 -114,227 | -15% | -$16.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.1M | 7.46% | 65,042 -9,822 | -13% | -$13.2M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $68.2M | 5.84% | 301,011 +111,503 | +59% | +$25.3M |
|
5
Micron Technology
MU
$133B
| $61.1M | 5.24% | 1,136,557 -83,147 | -7% | -$4.47M |
|
|
6
Carvana
CVNA
$51.4B
| $51.6M | 4.42% | 560,494 -126,584 | -18% | -$11.7M |
|
7
Ryman Hospitality Properties
RHP
$6.22B
| $40M | 3.42% | 461,133 +1,792 | +0.4% | +$155K |
|
8
Southwest Airlines
LUV
$17.3B
| $38.5M | 3.3% | 712,989 -176,481 | -20% | -$9.53M |
|
|
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $36.9M | 3.16% | 5,909,813 -982,972 | -14% | -$6.14M |
|
10
Regenxbio
RGNX
$451M
| $29.6M | 2.53% | 721,500 -236,465 | -25% | -$9.69M |
|
11
Wells Fargo
WFC
$263B
| $29.1M | 2.49% | 541,052 -90,689 | -14% | -$4.88M |
|
12
ATI
ATI
$10.7B
| $28.6M | 2.45% | 1,385,150 -311,900 | -18% | -$6.44M |
|
13
CarMax
KMX
$9.21B
| $21.9M | 1.87% | 249,512 -71,400 | -22% | -$6.26M |
|
14
Apple
AAPL
$3.45T
| $21.4M | 1.83% | 72,789 -18,776 | -21% | -$5.51M |
|
|
15
Delta Air Lines
DAL
$40.3B
| $20.9M | 1.79% | 356,778 +150,000 | +73% | +$8.77M |
|
16
TJX Companies
TJX
$152B
| $19.8M | 1.69% | 323,602 -15,400 | -5% | -$940K |
|
17
Costco
COST
$418B
| $18.4M | 1.58% | 62,613 | – | – |
|
18
Zillow
Z
$20.4B
| $14.8M | 1.27% | 322,845 | – | – |
|
19
ConocoPhillips
COP
$124B
| $14M | 1.2% | 214,553 | – | – |
|
20
Lamar Advertising Co
LAMR
$12.9B
| $13.5M | 1.16% | 151,403 -10,000 | -6% | -$893K |
|
21
Walmart
WMT
$774B
| $11.7M | 1% | 98,077 | – | – |
|
22
NVIDIA
NVDA
$4.24T
| $10.9M | 0.93% | 46,358 | – | – |
|
23
Marathon Petroleum
MPC
$54.6B
| $10.1M | 0.86% | 167,428 | – | – |
|
24
PRA Group
PRAA
$668M
| $8.18M | 0.7% | 225,347 -19,100 | -8% | -$693K |
|
25
Sarepta Therapeutics
SRPT
$1.78B
| $7.74M | 0.66% | 60,002 -7,000 | -10% | -$903K |
|