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 |
