WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.1%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$639M
AUM Growth
+$639M
(-1.3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
246
New
7
Increased
59
Reduced
50
Closed
12
Top Buys
Top Sells
| 1 |
Trinity Industries
TRN
|
$5.42M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$821K |
| 3 |
Exxon Mobil
XOM
|
$591K |
| 4 |
eBay
EBAY
|
$409K |
| 5 |
Schlumberger
SLB
|
$387K |
Sector Composition
| 1 | Industrials | 18.69% |
| 2 | Technology | 16.73% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 9.62% |
| 5 | Energy | 8.16% |
