Ws Management L as of March 31, 2020
Portfolio Holdings for Ws Management L
Ws Management L holds 56 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 20.7 | $190M | 698.00 | 272000.00 | |
| SPDR Gold Trust (GLD) | 13.6 | $124M | 840k | 148.05 | |
| Amazon (AMZN) | 9.4 | $86M | 44k | 1949.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 7.0 | $65M | 339k | 190.40 | |
| Micron Technology (MU) | 5.3 | $49M | 1.2M | 42.06 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $41M | 223k | 182.82 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $41M | 35k | 1161.95 | |
| Southwest Airlines (LUV) | 2.8 | $25M | 710k | 35.61 | |
| Regenxbio Inc equity us cm (RGNX) | 2.2 | $21M | 636k | 32.38 | |
| Costco Wholesale Corporation (COST) | 1.9 | $18M | 63k | 285.13 | |
| Carvana Co cl a (CVNA) | 1.9 | $18M | 322k | 55.08 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $15M | 411k | 35.85 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $15M | 30k | 488.30 | |
| Apple (AAPL) | 1.5 | $13M | 53k | 254.30 | |
| TJX Companies (TJX) | 1.4 | $13M | 273k | 47.81 | |
| CarMax (KMX) | 1.4 | $13M | 237k | 53.83 | |
| NVIDIA Corporation (NVDA) | 1.3 | $12M | 44k | 263.60 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $12M | 1.4M | 8.50 | |
| Hmh Holdings | 1.2 | $11M | 5.9M | 1.88 | |
| Wal-Mart Stores (WMT) | 1.2 | $11M | 94k | 113.62 | |
| Alibaba Group Holding (BABA) | 1.1 | $10M | 53k | 194.48 | |
| 1.1 | $9.8M | 400k | 24.56 | ||
| Delta Air Lines (DAL) | 0.9 | $8.3M | 290k | 28.53 | |
| Adverum Biotechnologies | 0.9 | $8.0M | 817k | 9.77 | |
| Tesla Motors (TSLA) | 0.9 | $7.9M | 15k | 523.97 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.7M | 270k | 28.70 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $6.5M | 10k | 654.40 | |
| Uber Technologies (UBER) | 0.7 | $6.4M | 230k | 27.92 | |
| Lamar Advertising Co-a (LAMR) | 0.7 | $6.0M | 118k | 51.28 | |
| Pra (PRAA) | 0.7 | $6.0M | 215k | 27.72 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $5.9M | 60k | 97.81 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $5.5M | 168k | 32.80 | |
| ConocoPhillips (COP) | 0.6 | $5.4M | 175k | 30.80 | |
| Asa (ASA) | 0.5 | $4.3M | 418k | 10.31 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $3.8M | 161k | 23.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $3.2M | 38k | 84.51 | |
| Angi Homeservices | 0.3 | $2.6M | 500k | 5.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 60k | 37.97 | |
| Range Resources (RRC) | 0.2 | $2.0M | 892k | 2.28 | |
| Hill-Rom Holdings | 0.2 | $1.7M | 17k | 100.59 | |
| Michael Kors Holdings Ord (CPRI) | 0.2 | $1.5M | 140k | 10.79 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 108k | 13.49 | |
| Urban Outfitters (URBN) | 0.2 | $1.4M | 98k | 14.24 | |
| Crispr Therapeutics (CRSP) | 0.1 | $986k | 23k | 42.41 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $869k | 20k | 44.41 | |
| Laredo Petroleum Holdings | 0.1 | $779k | 2.1M | 0.38 | |
| Editas Medicine (EDIT) | 0.1 | $703k | 36k | 19.82 | |
| Entercom Communications | 0.1 | $668k | 391k | 1.71 | |
| Bluebird Bio | 0.1 | $635k | 14k | 45.97 | |
| Sangamo Biosciences (SGMO) | 0.1 | $633k | 99k | 6.37 | |
| Intellia Therapeutics (NTLA) | 0.1 | $602k | 49k | 12.23 | |
| Cellectis S A (CLLS) | 0.1 | $577k | 63k | 9.20 | |
| Wave Life Sciences (WVE) | 0.1 | $494k | 53k | 9.38 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $387k | 142k | 2.72 | |
| Cargurus (CARG) | 0.0 | $373k | 20k | 18.93 | |
| Abeona Therapeutics | 0.0 | $239k | 114k | 2.10 |
