Ws Management L as of June 30, 2018
Portfolio Holdings for Ws Management L
Ws Management L holds 68 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Micron Technology (MU) | 22.0 | $779M | 15M | 52.44 | |
Berkshire Hathaway (BRK.A) | 13.5 | $480M | 1.7k | 282039.98 | |
Berkshire Hathaway (BRK.B) | 8.6 | $305M | 1.6M | 186.65 | |
Chipotle Mexican Grill (CMG) | 6.3 | $224M | 518k | 431.37 | |
Alphabet Inc Class A cs (GOOGL) | 4.6 | $164M | 145k | 1129.16 | |
Wells Fargo & Company (WFC) | 2.6 | $93M | 1.7M | 55.44 | |
SPDR Gold Trust (GLD) | 2.6 | $92M | 772k | 118.65 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $92M | 535k | 171.65 | |
Southwest Airlines (LUV) | 2.3 | $81M | 1.6M | 50.88 | |
Allegheny Technologies Incorporated (ATI) | 2.2 | $79M | 3.1M | 25.12 | |
Regenxbio Inc equity us cm (RGNX) | 2.2 | $78M | 1.1M | 71.76 | |
Ryman Hospitality Pptys (RHP) | 1.9 | $67M | 804k | 83.15 | |
Laredo Petroleum Holdings | 1.6 | $57M | 6.0M | 9.62 | |
CarMax (KMX) | 1.5 | $55M | 748k | 72.87 | |
Hmh Holdings | 1.5 | $54M | 7.1M | 7.65 | |
Range Resources (RRC) | 1.4 | $50M | 3.0M | 16.73 | |
Apple (AAPL) | 1.4 | $49M | 265k | 185.11 | |
Facebook Inc cl a (META) | 1.4 | $48M | 248k | 194.32 | |
Generac Holdings (GNRC) | 1.2 | $42M | 818k | 51.73 | |
Tesla Motors (TSLA) | 1.2 | $41M | 120k | 342.95 | |
SPDR S&P Biotech (XBI) | 1.0 | $36M | 380k | 95.19 | |
Pra (PRAA) | 1.0 | $36M | 923k | 38.55 | |
Caterpillar (CAT) | 1.0 | $34M | 250k | 135.67 | |
JetBlue Airways Corporation (JBLU) | 0.9 | $32M | 1.7M | 18.98 | |
Santander Consumer Usa | 0.9 | $32M | 1.7M | 19.09 | |
TJX Companies (TJX) | 0.7 | $26M | 274k | 95.18 | |
ConocoPhillips (COP) | 0.7 | $24M | 349k | 69.62 | |
AutoNation (AN) | 0.7 | $24M | 495k | 48.58 | |
Lamar Advertising Co-a (LAMR) | 0.7 | $24M | 354k | 68.31 | |
Amazon (AMZN) | 0.7 | $23M | 14k | 1699.82 | |
Costco Wholesale Corporation (COST) | 0.6 | $23M | 109k | 208.98 | |
American Express Company (AXP) | 0.6 | $21M | 211k | 98.00 | |
Mosaic (MOS) | 0.6 | $21M | 734k | 28.05 | |
Sanderson Farms | 0.6 | $20M | 189k | 105.15 | |
Scotts Miracle-Gro Company (SMG) | 0.4 | $16M | 189k | 83.16 | |
Fnf (FNF) | 0.4 | $16M | 412k | 37.62 | |
Delta Air Lines (DAL) | 0.4 | $15M | 302k | 49.54 | |
Wal-Mart Stores (WMT) | 0.4 | $14M | 167k | 85.65 | |
Albemarle Corporation (ALB) | 0.4 | $14M | 146k | 94.33 | |
G-III Apparel (GIII) | 0.4 | $13M | 285k | 44.40 | |
Schlumberger (SLB) | 0.3 | $12M | 171k | 67.03 | |
Sarepta Therapeutics (SRPT) | 0.3 | $11M | 85k | 132.18 | |
Audentes Therapeutics | 0.3 | $9.2M | 241k | 38.21 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $8.6M | 200k | 42.97 | |
Asa (ASA) | 0.2 | $8.6M | 840k | 10.20 | |
Mohawk Industries (MHK) | 0.2 | $8.3M | 39k | 214.27 | |
Exxon Mobil Corporation (XOM) | 0.2 | $7.0M | 85k | 82.73 | |
Black Knight | 0.2 | $6.8M | 126k | 53.55 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $6.2M | 65k | 94.20 | |
Campbell Soup Company (CPB) | 0.2 | $5.8M | 142k | 40.54 | |
Ford Motor Company (F) | 0.1 | $5.1M | 464k | 11.07 | |
Bluebird Bio (BLUE) | 0.1 | $5.3M | 34k | 156.94 | |
Spark Therapeutics | 0.1 | $5.2M | 63k | 82.76 | |
Hawaiian Holdings | 0.1 | $5.1M | 142k | 35.95 | |
Abeona Therapeutics | 0.1 | $4.4M | 278k | 16.00 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $4.2M | 54k | 76.88 | |
Uniqure Nv (QURE) | 0.1 | $4.3M | 114k | 37.80 | |
Cellectis S A (CLLS) | 0.1 | $4.3M | 154k | 28.29 | |
Wave Life Sciences (WVE) | 0.1 | $4.3M | 112k | 38.25 | |
Carvana Co cl a (CVNA) | 0.1 | $3.7M | 90k | 41.60 | |
Entercom Communications | 0.1 | $3.5M | 459k | 7.55 | |
Sangamo Biosciences (SGMO) | 0.1 | $3.5M | 243k | 14.20 | |
Adaptimmune Therapeutics (ADAP) | 0.1 | $3.5M | 297k | 11.87 | |
Editas Medicine (EDIT) | 0.1 | $3.1M | 87k | 35.83 | |
Intellia Therapeutics (NTLA) | 0.1 | $3.3M | 120k | 27.36 | |
Crispr Therapeutics (CRSP) | 0.1 | $3.3M | 57k | 58.75 | |
Solid Biosciences | 0.1 | $2.8M | 80k | 35.63 | |
Goldcorp | 0.1 | $1.9M | 139k | 13.71 |