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
$2.13B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$31.9M
3
+$15.1M
4
TER icon
Teradyne
TER
+$14.4M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$10.4M

Top Sells

1
+$47.2M
2
+$30.1M
3
+$19.9M
4
P
Pandora Media Inc
P
+$16.4M
5
SLB icon
SLB Ltd
SLB
+$16M

Sector Composition

1 Financials 47.67%
2 Consumer Discretionary 17.79%
3 Industrials 8.22%
4 Technology 4.96%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.78%
135,900
27
$18M 0.71%
353,500
28
$17.2M 0.68%
301,900
+2,200
29
$17M 0.67%
446,700
+180,000
30
$16M 0.63%
232,600
-232,600
31
$15.1M 0.6%
+1,560,000
32
$15.1M 0.6%
202,750
-100,000
33
$14.9M 0.59%
993,569
34
$14.4M 0.57%
+800,000
35
$13.5M 0.53%
999,100
36
$10.8M 0.43%
57,215
-43,750
37
$10.4M 0.41%
+276,700
38
$7.89M 0.31%
581,600
39
$7.75M 0.31%
290,000
40
$7.24M 0.29%
204,700
-204,700
41
$7.22M 0.29%
923,096
42
$6.61M 0.26%
+205,800
43
$6.52M 0.26%
394,870
44
$6.29M 0.25%
+569,515
45
$6.23M 0.25%
662,452
-662,452
46
$5.87M 0.23%
452,748
47
$5.74M 0.23%
230,410
48
$5.55M 0.22%
353,800
49
$4.14M 0.16%
1,468,600
50
$4.04M 0.16%
+50,000
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