WM

WS Management Portfolio holdings

AUM $573M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$26.5M
3
+$14.8M
4
TGT icon
Target
TGT
+$12.1M
5
RHP icon
Ryman Hospitality Properties
RHP
+$11.1M

Top Sells

1
+$108M
2
+$34.6M
3
+$28.7M
4
LYB icon
LyondellBasell Industries
LYB
+$22.2M
5
ST icon
Sensata Technologies
ST
+$19.4M

Sector Composition

1 Financials 45.09%
2 Materials 10.64%
3 Energy 8.5%
4 Industrials 8.49%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5M 0.9%
1,588,810
+525,458
27
$28.4M 0.9%
368,537
28
$26.9M 0.85%
1,200,300
+327,500
29
$26.5M 0.84%
+450,000
30
$26M 0.82%
860,100
31
$23.9M 0.76%
1,310,000
32
$22.8M 0.72%
1,833,122
-124,043
33
$22M 0.7%
260,000
-56,000
34
$15.9M 0.5%
142,500
35
$15.7M 0.5%
148,400
-1,025,200
36
$14.8M 0.47%
+150,000
37
$14.8M 0.47%
300,000
38
$14.7M 0.47%
90,000
39
$13.1M 0.42%
980,496
40
$12.1M 0.38%
+200,000
41
$11.1M 0.35%
227,700
42
$10.6M 0.34%
303,500
43
$9.51M 0.3%
609,500
44
$9.4M 0.3%
256,740
+220,145
45
$5.6M 0.18%
498,673
46
$5.45M 0.17%
+72,633
47
$4.85M 0.15%
+600,000
48
$4.33M 0.14%
177,000
49
$2.51M 0.08%
+100,000
50
$1.16M 0.04%
101,700
1
2
3