WM

WS Management Portfolio holdings

AUM $748M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$446M
2
+$315M
3
+$167M
4
KMX icon
CarMax
KMX
+$137M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$134M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.77%
2 Materials 10.68%
3 Consumer Discretionary 9.11%
4 Industrials 7.24%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.04%
+310,550
27
$26.5M 0.99%
+905,463
28
$25.6M 0.95%
+1,934,765
29
$25M 0.93%
+1,021,500
30
$24.2M 0.9%
+1,875,900
31
$23.5M 0.87%
+850,000
32
$21.1M 0.79%
+1,050,000
33
$19.7M 0.73%
+410,300
34
$18.6M 0.69%
+2,400,300
35
$17.3M 0.64%
+351,500
36
$15.6M 0.58%
+140,800
37
$15.4M 0.57%
+1,129,207
38
$13.9M 0.52%
+1,093,000
39
$13M 0.48%
+178,600
40
$12M 0.45%
+435,785
41
$9.63M 0.36%
+389,400
42
$9.32M 0.35%
+602,500
43
$8.26M 0.31%
+286,800
44
$7.89M 0.29%
+501,200
45
$3.83M 0.14%
+110,400
46
$3.83M 0.14%
+498,673
47
$3.13M 0.12%
+371,400
48
$3.11M 0.12%
+511,700
49
$1.11M 0.04%
+100,500
50
– –
0
1
2
3