WM

WS Management Portfolio holdings

AUM $652M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
+$454M
2
+$322M
3
+$176M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$149M
5
KMX icon
CarMax
KMX
+$139M

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 0.9%
+310,550
27
$26.5M 0.85%
+905,463
28
$25.6M 0.82%
+1,934,765
29
$25M 0.8%
+1,021,500
30
$24.2M 0.77%
+1,875,900
31
$23.5M 0.75%
+850,000
32
$21.1M 0.68%
+1,050,000
33
$19.7M 0.63%
+410,300
34
$18.6M 0.59%
+2,400,300
35
$17.3M 0.55%
+351,500
36
$15.6M 0.5%
+140,800
37
$15.4M 0.49%
+1,129,207
38
$13.9M 0.44%
+1,093,000
39
$13M 0.42%
+178,600
40
$12M 0.38%
+435,785
41
$9.63M 0.31%
+389,400
42
$9.32M 0.3%
+602,500
43
$8.26M 0.26%
+286,800
44
$7.89M 0.25%
+501,200
45
$3.83M 0.12%
+110,400
46
$3.83M 0.12%
+498,673
47
$3.13M 0.1%
+371,400
48
$3.11M 0.1%
+511,700
49
$1.11M 0.04%
+100,500
50
– –
0
1
2
3