WP

WMS Partners Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.79%
This Quarter Est. Return
1 Year Est. Return
+11.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.45M
3
+$389K
4
RP
RealPage, Inc.
RP
+$357K
5
RHT
Red Hat Inc
RHT
+$263K

Top Sells

1
+$16.1M
2
+$8.1M
3
+$7.32M
4
WRI
Weingarten Realty Investors
WRI
+$3.86M
5
RTX icon
RTX Corp
RTX
+$3.74M

Sector Composition

1 Technology 14.67%
2 Industrials 14.23%
3 Healthcare 12.37%
4 Energy 8.68%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-21,195
227
– –
-196,144
228
– –
-6,700
229
– –
-29,625
230
– –
-984
231
– –
-1,634
232
– –
-7,344
233
– –
-125,540
234
– –
-7,766
235
– –
-8,000
236
– –
-10,603
237
– –
-18,250
238
– –
-8,900
239
– –
-212,034
240
– –
-2,420
241
– –
-2,700
6 7 8 9
10