WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+16.94%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$721M
AUM Growth
+$721M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-28.72%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
62
New
4
Increased
2
Reduced
13
Closed
12
Top Buys
| 1 |
Micron Technology
MU
|
$36.4M |
| 2 |
Boeing
BA
|
$5.99M |
| 3 |
Newmont
NEM
|
$4.43M |
| 4 |
Corteva
CTVA
|
$3.87M |
| 5 |
Delta Air Lines
DAL
|
$2.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$62.1M |
| 2 |
SPDR Gold Trust
GLD
|
$41.8M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$36.1M |
| 4 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$17M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$15.9M |
Sector Composition
| 1 | Financials | 27.6% |
| 2 | Technology | 16.07% |
| 3 | Communication Services | 9.94% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $175M | 18.16% | 503 | – | – |
|
|
2
SPDR Gold Trust
GLD
$107B
| $115M | 11.96% | 646,011 -234,125 | -27% | -$41.8M |
|
|
3
Micron Technology
MU
$133B
| $98.8M | 10.25% | 1,313,755 +484,003 | +58% | +$36.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.9M | 5.49% | 30,164 | – | – |
|
5
Costco
COST
$418B
| $20M | 2.08% | 53,137 | – | – |
|
6
TJX Companies
TJX
$152B
| $20M | 2.07% | 292,294 | – | – |
|
7
CarMax
KMX
$9.21B
| $19.7M | 2.04% | 208,406 -35,774 | -15% | -$3.38M |
|
8
NVIDIA
NVDA
$4.24T
| $17.1M | 1.78% | 32,792 -5,000 | -13% | -$2.61M |
|
9
ATI
ATI
$10.7B
| $14.1M | 1.46% | 841,342 -99,859 | -11% | -$1.67M |
|
|
SAFM
10
DELISTED
Sanderson Farms Inc
SAFM
| $13.6M | 1.42% | 103,153 | – | – |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 1.39% | 57,872 -267,755 | -82% | -$62.1M |
|
12
Knight Transportation
KNX
$7.13B
| $12.5M | 1.3% | 300,000 | – | – |
|
13
Ryman Hospitality Properties
RHP
$6.22B
| $12.4M | 1.28% | 182,336 -13,997 | -7% | -$948K |
|
14
Regenxbio
RGNX
$451M
| $11.7M | 1.21% | 257,929 -178,899 | -41% | -$8.12M |
|
15
Walmart
WMT
$774B
| $11.6M | 1.2% | 80,431 | – | – |
|
16
Angi Inc
ANGI
$786M
| $9.82M | 1.02% | 743,849 +120,000 | +19% | +$1.58M |
|
17
Adverum Biotechnologies
ADVM
$64.6M
| $9.3M | 0.97% | 858,000 | – | – |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $9.2M | 0.95% | 110,514 | – | – |
|
19
ConocoPhillips
COP
$124B
| $8.9M | 0.92% | 222,426 -25,000 | -10% | -$1,000K |
|
20
IAC Inc
IAC
$2.94B
| $7.57M | 0.79% | 40,000 | – | – |
|
21
Wells Fargo
WFC
$263B
| $7.01M | 0.73% | 232,373 | – | – |
|
|
22
Boeing
BA
$177B
| $5.99M | 0.62% | +28,000 | New | +$5.99M |
|
23
Southwest Airlines
LUV
$17.3B
| $5.09M | 0.53% | 109,207 -50,000 | -31% | -$2.33M |
|
24
Sarepta Therapeutics
SRPT
$1.78B
| $4.99M | 0.52% | 29,276 | – | – |
|
|
ASA
25
ASA Gold and Precious Metals
ASA
$710M
| $4.98M | 0.52% | 227,557 | – | – |
|