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
$2.44B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.5M
3
+$19.6M
4
MU icon
Micron Technology
MU
+$5.08M
5
DORM icon
Dorman Products
DORM
+$4.19M

Top Sells

1
+$164M
2
+$58.9M
3
+$50.9M
4
CHMT
Chemtura Corporation
CHMT
+$50.6M
5
LUV icon
Southwest Airlines
LUV
+$37M

Sector Composition

1 Financials 52.04%
2 Consumer Discretionary 12.44%
3 Energy 7.15%
4 Materials 7.1%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 0.86%
298,450
-17,800
27
$27.2M 0.85%
1,825,078
-1,253,746
28
$25.2M 0.79%
593,700
-37,700
29
$25.2M 0.79%
904,700
-300,000
30
$24.6M 0.77%
659,300
-92,000
31
$21.5M 0.67%
300,000
32
$20.3M 0.63%
143,000
33
$17.6M 0.55%
357,200
-367,000
34
$16.9M 0.53%
429,900
-51,200
35
$16.8M 0.53%
349,000
+86,900
36
$11.8M 0.37%
280,000
-873,200
37
$9.48M 0.3%
230,610
+10,050
38
$9.34M 0.29%
923,996
-57,800
39
$9.1M 0.29%
286,300
-18,300
40
$8.9M 0.28%
574,400
-37,300
41
$6.41M 0.2%
602,000
-38,000
42
$5.07M 0.16%
94,600
-6,100
43
$4.35M 0.14%
362,717
-23,222
44
$3.58M 0.11%
491,778
45
$3.57M 0.11%
+200,000
46
$3.1M 0.1%
167,100
-10,600
47
$2.26M 0.07%
282,100
-17,900
48
$1.33M 0.04%
50,000
-100,000
49
$1.24M 0.04%
95,900
-6,200
50
$637K 0.02%
50,000
+35,000
1
2
3