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
26
$6.62M 1.26%
37,385
+50
27
$6.55M 1.25%
265,500
28
$5.69M 1.09%
59,185
-193
29
$5.45M 1.04%
+333,916
30
$5.42M 1.04%
70,100
31
$5.39M 1.03%
42,382
+22
32
$5.26M 1.01%
63,100
-130
33
$5.25M 1%
73,046
-2,870
34
$4.92M 0.94%
65,132
-605
35
$4.85M 0.93%
146,104
+16
36
$4.51M 0.86%
110,899
37
$4.43M 0.85%
132,544
+3,000
38
$4.05M 0.77%
644,500
39
$3.92M 0.75%
32,251
+690
40
$3.81M 0.73%
74,195
-6,420
41
$3.68M 0.7%
46,291
+330
42
$3.57M 0.68%
35,791
-316
43
$3.36M 0.64%
75,100
-860
44
$3.21M 0.61%
99,116
45
$3.16M 0.6%
97,106
46
$2.84M 0.54%
127,188
-15,656
47
$2.84M 0.54%
85,550
+1,735
48
$2.64M 0.5%
342
49
$2.45M 0.47%
28,962
+300
50
$2.39M 0.46%
14,142
+333
1
2
3 4 5