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
1
$36.7M 7.02%
286,619
-2,125
2
$20.7M 3.95%
1,362,932
-12,000
3
$20.6M 3.94%
208,965
+139
4
$20.6M 3.94%
619,717
-7,081
5
$16.2M 3.1%
186,912
+1,707
6
$16.1M 3.08%
540,294
7
$13.5M 2.58%
618,349
-3,292
8
$13M 2.49%
187,310
+2,944
9
$13M 2.48%
761,992
-8,568
10
$12.7M 2.42%
655,129
11
$12M 2.3%
314,996
12
$11.8M 2.25%
503,111
-1,991
13
$11.6M 2.21%
379,262
14
$10.8M 2.06%
392,400
15
$10.8M 2.06%
470,326
+1,133
16
$10.4M 2%
267,502
17
$10.4M 1.98%
150,658
+201
18
$10.2M 1.95%
159,265
+1,365
19
$9.51M 1.82%
376,450
20
$9.13M 1.74%
194,930
21
$8.99M 1.72%
134,234
22
$8.74M 1.67%
109,459
23
$8.58M 1.64%
100,148
-25
24
$8.26M 1.58%
72,101
+50,277
25
$7.55M 1.44%
220,725
1
2 3 4 5