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
$2.71B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.4M
3
+$12.2M
4
DORM icon
Dorman Products
DORM
+$11.7M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$11M

Top Sells

1
+$44.9M
2
+$33.2M
3
+$30.6M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.5M
5
GS icon
Goldman Sachs
GS
+$15.1M

Sector Composition

1 Financials 48.54%
2 Materials 10.26%
3 Consumer Discretionary 9.53%
4 Energy 9.1%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.1%
316,250
27
$26.7M 0.98%
863,400
28
$26.2M 0.97%
724,200
-800,000
29
$25.6M 0.94%
446,100
+320,900
30
$24.4M 0.9%
300,000
-69,737
31
$22.6M 0.83%
751,300
+425,300
32
$22.6M 0.83%
631,400
+260,000
33
$17.9M 0.66%
143,000
34
$16M 0.59%
+1,100,000
35
$13.2M 0.49%
220,560
+29,860
36
$12.2M 0.45%
221,200
-110,000
37
$11.5M 0.43%
981,796
38
$11M 0.41%
304,600
39
$10.5M 0.39%
+262,100
40
$9.18M 0.34%
+70,000
41
$9.05M 0.33%
611,700
42
$5.53M 0.2%
+640,000
43
$5.47M 0.2%
+50,000
44
$4.09M 0.15%
177,700
45
$4.05M 0.15%
+385,939
46
$3.7M 0.14%
150,000
-253,600
47
$3.57M 0.13%
100,700
-100,000
48
$3.57M 0.13%
491,778
49
$3.31M 0.12%
50,200
50
$2.06M 0.08%
+300,000
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