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
$2.67B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.9M
3
+$28.3M
4
MJN
Mead Johnson Nutrition Company
MJN
+$25.2M
5
SU icon
Suncor Energy
SU
+$10.7M

Top Sells

1
+$81.1M
2
+$39.9M
3
+$29.1M
4
APC
Anadarko Petroleum
APC
+$28.8M
5
GS icon
Goldman Sachs
GS
+$18.6M

Sector Composition

1 Financials 36.68%
2 Materials 11.66%
3 Consumer Discretionary 8.69%
4 Technology 8.5%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.3M 0.98%
+265,000
27
$28M 0.97%
1,310,000
+260,000
28
$27.5M 0.95%
1,021,500
29
$27.3M 0.95%
1,875,900
30
$26.7M 0.92%
310,550
31
$25.2M 0.87%
+339,000
32
$24.5M 0.85%
154,700
-117,500
33
$23.9M 0.83%
413,637
-250,000
34
$23.7M 0.82%
850,000
35
$23.1M 0.8%
1,934,765
36
$17.8M 0.61%
410,300
37
$16.2M 0.56%
140,800
38
$14.5M 0.5%
1,093,000
39
$11.5M 0.4%
435,785
40
$10.7M 0.37%
+300,000
41
$10.2M 0.35%
602,500
42
$10.1M 0.35%
389,400
43
$9.33M 0.32%
501,200
44
$8.38M 0.29%
250,040
+139,640
45
$7.99M 0.28%
286,800
46
$4.28M 0.15%
+100,000
47
$4.21M 0.15%
498,673
48
$2.1M 0.07%
191,400
-180,000
49
$1.22M 0.04%
100,500
50
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