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
$2.4B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$50M
3
+$37.9M
4
P
Pandora Media Inc
P
+$30.4M
5
UNP icon
Union Pacific
UNP
+$7.58M

Top Sells

1
+$60.9M
2
+$30.4M
3
+$26.8M
4
KS
KapStone Paper and Pack Corp.
KS
+$21.8M
5
PSX icon
Phillips 66
PSX
+$21.5M

Sector Composition

1 Financials 46.73%
2 Consumer Discretionary 16.64%
3 Materials 5.95%
4 Technology 5.79%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 0.78%
629,300
-30,000
27
$21.9M 0.73%
284,800
-100,000
28
$21.6M 0.72%
1,150,586
-73,700
29
$20.3M 0.68%
134,200
-8,800
30
$19.6M 0.66%
549,200
-250,000
31
$19.4M 0.65%
1,307,942
-517,136
32
$17.7M 0.59%
404,200
-25,700
33
$17.4M 0.58%
349,000
34
$14.1M 0.47%
300,000
-293,700
35
$12.8M 0.43%
389,770
-662,800
36
$11.7M 0.39%
263,300
-16,700
37
$11.6M 0.39%
257,200
-100,000
38
$9.64M 0.32%
230,610
39
$9.31M 0.31%
923,996
40
$9.27M 0.31%
574,400
41
$8.37M 0.28%
286,300
42
$7.58M 0.25%
+70,000
43
$6.83M 0.23%
+1,450,000
44
$4.44M 0.15%
453,399
-38,379
45
$3.03M 0.1%
167,100
46
$2.64M 0.09%
+925,000
47
$1.77M 0.06%
+13,500
48
$1.07M 0.04%
115,900
+20,000
49
– –
-94,600
50
– –
0
1
2
3