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
$2.66B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$26.7M
3
+$23.6M
4
CHMT
Chemtura Corporation
CHMT
+$20.1M
5
FNF icon
Fidelity National Financial
FNF
+$19.7M

Top Sells

1
+$104M
2
+$43.4M
3
+$31.5M
4
ST icon
Sensata Technologies
ST
+$26.6M
5
WBA
Walgreens Boots Alliance
WBA
+$21.9M

Sector Composition

1 Financials 39.71%
2 Materials 12.01%
3 Energy 7.68%
4 Consumer Discretionary 7.65%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.06%
314,650
+4,100
27
$28.7M 0.95%
343,000
+4,000
28
$28.4M 0.94%
368,537
-45,100
29
$28M 0.93%
860,100
+10,100
30
$26.7M 0.89%
+640,000
31
$25.1M 0.83%
316,000
-129,800
32
$23.6M 0.78%
+1,310,000
33
$22.8M 0.76%
1,957,165
+22,400
34
$19.7M 0.65%
+1,063,352
35
$19.6M 0.65%
872,800
-4,627,200
36
$19.4M 0.64%
499,300
-686,100
37
$17M 0.56%
142,500
+1,700
38
$16M 0.53%
90,000
-64,700
39
$15.1M 0.5%
+300,000
40
$12M 0.4%
980,496
-112,504
41
$10.6M 0.35%
303,500
+3,500
42
$9.72M 0.32%
+227,700
43
$9.4M 0.31%
609,500
+7,000
44
$5.17M 0.17%
498,673
45
$4.82M 0.16%
+1,267,420
46
$3.84M 0.13%
177,000
-212,400
47
$1.45M 0.05%
101,700
+1,200
48
$1.06M 0.04%
+202,400
49
$924K 0.03%
+36,595
50
– –
-435,785
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