WM
WS Management Portfolio holdings
AUM
$573M
This Quarter Return
+13.1%
1 Year Return
+17.17%
3 Year Return
+72.01%
5 Year Return
+164.12%
10 Year Return
+376.5%
AUM
$860M
AUM Growth
+$860M
(+19%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
64
New
12
Increased
7
Reduced
36
Closed
1
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$33.9M |
| 2 |
Freeport-McMoran
FCX
|
$30.3M |
| 3 |
Corteva
CTVA
|
$28.2M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$23.1M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$18.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$60.6M |
| 2 |
SPDR Gold Trust
GLD
|
$20.5M |
| 3 |
CarMax
KMX
|
$19.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.2M |
| 5 |
ConocoPhillips
COP
|
$3.7M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 18.36% |
| 3 | Communication Services | 16.7% |
| 4 | Materials | 8.34% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $133M | 13.84% | 346 -157 | -31% | -$60.6M |
|
2
Micron Technology
MU
$133B
| $130M | 13.43% | 1,468,643 +154,888 | +12% | +$13.7M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $82.8M | 8.59% | 517,578 -128,433 | -20% | -$20.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.6M | 7.11% | 33,237 +3,073 | +10% | +$6.34M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $33.9M | 3.52% | +532,722 | New | +$33.9M |
|
|
6
Corteva
CTVA
$50.4B
| $32.8M | 3.41% | 704,352 +604,352 | +604% | +$28.2M |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $30.3M | 3.14% | +919,294 | New | +$30.3M |
|
|
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $26.3M | 2.73% | 3,449,307 +3,025,598 | +714% | +$23.1M |
|
|
SC
9
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $18.1M | 1.88% | +670,032 | New | +$18.1M |
|
10
Costco
COST
$418B
| $17.9M | 1.85% | 50,746 -2,391 | -4% | -$843K |
|
11
Fidelity National Financial
FNF
$16.3B
| $16.9M | 1.76% | +416,783 | New | +$16.9M |
|
12
TJX Companies
TJX
$152B
| $16.8M | 1.74% | 253,936 -38,358 | -13% | -$2.54M |
|
13
NVIDIA
NVDA
$4.24T
| $16.6M | 1.72% | 31,123 -1,669 | -5% | -$891K |
|
|
SAFM
14
DELISTED
Sanderson Farms Inc
SAFM
| $16M | 1.66% | 102,891 -262 | -0.3% | -$40.8K |
|
15
ATI
ATI
$10.7B
| $15.6M | 1.62% | 739,953 -101,389 | -12% | -$2.14M |
|
16
Knight Transportation
KNX
$7.13B
| $14.5M | 1.51% | 301,926 +1,926 | +0.6% | +$92.6K |
|
17
Ryman Hospitality Properties
RHP
$6.22B
| $12.4M | 1.28% | 159,773 -22,563 | -12% | -$1.75M |
|
18
Uber
UBER
$196B
| $11.8M | 1.22% | +215,859 | New | +$11.8M |
|
19
Regenxbio
RGNX
$451M
| $11.3M | 1.17% | 330,329 +72,400 | +28% | +$2.47M |
|
20
Walmart
WMT
$774B
| $10.4M | 1.08% | 76,768 -3,663 | -5% | -$498K |
|
21
Marathon Petroleum
MPC
$54.6B
| $10.1M | 1.04% | +187,985 | New | +$10.1M |
|
22
FirstEnergy
FE
$25.2B
| $9.68M | 1% | +278,962 | New | +$9.68M |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $9.01M | 0.93% | 95,936 -14,578 | -13% | -$1.37M |
|
24
Newmont
NEM
$81.7B
| $8.6M | 0.89% | 142,687 +68,687 | +93% | +$4.14M |
|
|
25
ConocoPhillips
COP
$124B
| $8.08M | 0.84% | 152,565 -69,861 | -31% | -$3.7M |
|