WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
-15.35%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$739M
AUM Growth
+$739M
(-32%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
59
New
6
Increased
3
Reduced
39
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.1M |
| 2 |
Alibaba
BABA
|
$10.2M |
| 3 |
Amazon
AMZN
|
$9.94M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$8.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$6.54M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.2M |
| 3 |
Micron Technology
MU
|
$18.2M |
| 4 |
Carvana
CVNA
|
$16.1M |
| 5 |
Zillow
Z
|
$14.8M |
Sector Composition
| 1 | Financials | 31.06% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Communication Services | 8.62% |
| 4 | Technology | 7.78% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $190M | 20.73% | 698 -7 | -1% | -$1.9M |
|
2
SPDR Gold Trust
GLD
$107B
| $92.8M | 10.13% | 626,913 -20,700 | -3% | -$3.06M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $51.1M | 5.58% | +268,571 | New | +$51.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.7M | 4.44% | 35,042 -30,000 | -46% | -$34.9M |
|
|
5
Micron Technology
MU
$133B
| $29.6M | 3.23% | 703,435 -433,122 | -38% | -$18.2M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 2.82% | 141,511 -159,500 | -53% | -$29.2M |
|
7
Southwest Airlines
LUV
$17.3B
| $25.3M | 2.76% | 710,252 -2,737 | -0.4% | -$97.5K |
|
8
Regenxbio
RGNX
$451M
| $20.6M | 2.25% | 635,761 -85,739 | -12% | -$2.78M |
|
|
9
Amazon
AMZN
$2.44T
| $18M | 1.96% | 9,216 +5,100 | +124% | +$9.94M |
|
10
Costco
COST
$418B
| $17.9M | 1.95% | 62,613 | – | – |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $14.7M | 1.61% | 411,133 -50,000 | -11% | -$1.79M |
|
|
12
Carvana
CVNA
$51.4B
| $14.7M | 1.61% | 267,477 -293,017 | -52% | -$16.1M |
|
13
Apple
AAPL
$3.45T
| $13.4M | 1.47% | 52,789 -20,000 | -27% | -$5.09M |
|
14
TJX Companies
TJX
$152B
| $13.1M | 1.43% | 273,245 -50,357 | -16% | -$2.41M |
|
15
CarMax
KMX
$9.21B
| $12.7M | 1.39% | 236,777 -12,735 | -5% | -$686K |
|
16
NVIDIA
NVDA
$4.24T
| $11.7M | 1.27% | 44,275 -2,083 | -4% | -$549K |
|
17
ATI
ATI
$10.7B
| $11.6M | 1.27% | 1,369,050 -16,100 | -1% | -$137K |
|
|
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.1M | 1.21% | 5,900,437 -9,376 | -0.2% | -$17.6K |
|
19
Walmart
WMT
$774B
| $10.7M | 1.17% | 94,382 -3,695 | -4% | -$420K |
|
|
20
Alibaba
BABA
$322B
| $10.2M | 1.11% | +52,500 | New | +$10.2M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $8.6M | 0.94% | +350,000 | New | +$8.6M |
|
22
Delta Air Lines
DAL
$40.3B
| $8.27M | 0.9% | 290,014 -66,764 | -19% | -$1.9M |
|
23
Adverum Biotechnologies
ADVM
$64.6M
| $7.98M | 0.87% | 816,945 +287,000 | +54% | +$2.8M |
|
24
Wells Fargo
WFC
$263B
| $7.75M | 0.85% | 270,000 -271,052 | -50% | -$7.78M |
|
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $6.54M | 0.71% | +10,000 | New | +$6.54M |
|