WP
WMS Partners Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.65%
1 Year Return
+11.79%
3 Year Return
+10.73%
5 Year Return
+74.15%
10 Year Return
+197.32%
AUM
$522M
AUM Growth
-$25.7M
(-4.7%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
245
New
16
Increased
50
Reduced
54
Closed
43
Top Buys
| 1 |
GE Aerospace
GE
|
$5.76M |
| 2 |
Trinity Industries
TRN
|
$5.45M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$389K |
| 4 |
RP
RealPage, Inc.
RP
|
$357K |
| 5 |
RHT
Red Hat Inc
RHT
|
$263K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$16.1M |
| 2 |
Wells Fargo
WFC
|
$8.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$7.32M |
| 4 |
WRI
Weingarten Realty Investors
WRI
|
$3.86M |
| 5 |
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% |
