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
$2.28B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.8M
3
+$22M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$14.2M
5
FLEX icon
Flex
FLEX
+$12.9M

Top Sells

1
+$58.2M
2
+$35.3M
3
+$21.5M
4
WFC icon
Wells Fargo
WFC
+$21.3M
5
P
Pandora Media Inc
P
+$17.9M

Sector Composition

1 Financials 47.96%
2 Consumer Discretionary 16.68%
3 Energy 7.03%
4 Materials 5.56%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.95%
556,200
+7,000
27
$21.3M 0.93%
637,400
+8,100
28
$20.7M 0.91%
299,700
+14,900
29
$20.5M 0.9%
999,100
-151,486
30
$18.7M 0.82%
993,569
-1,324,100
31
$18.4M 0.8%
135,900
+1,700
32
$17.6M 0.77%
409,400
+5,200
33
$17.4M 0.76%
1,324,904
+16,962
34
$16.8M 0.74%
353,500
+4,500
35
$16.4M 0.72%
1,056,228
-1,016,600
36
$14M 0.62%
+680,000
37
$12.8M 0.56%
353,800
+53,800
38
$10.7M 0.47%
260,500
+3,300
39
$9.13M 0.4%
394,870
+5,100
40
$8.96M 0.39%
923,096
-900
41
$8.82M 0.39%
266,700
+3,400
42
$8.73M 0.38%
581,600
+7,200
43
$8.57M 0.38%
230,410
-200
44
$8.39M 0.37%
1,468,600
+18,600
45
$7.98M 0.35%
290,000
+3,700
46
$5.77M 0.25%
452,748
-651
47
$2.74M 0.12%
169,400
+2,300
48
$1.13M 0.05%
117,400
+1,500
49
– –
0
50
– –
0
1
2
3