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

Top Buys

1
+$51.3M
2
+$31.9M
3
+$17.4M
4
TER icon
Teradyne
TER
+$14.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$11.3M

Top Sells

1
+$46.6M
2
+$30.1M
3
+$20.9M
4
P
Pandora Media Inc
P
+$18.5M
5
SLB icon
SLB Ltd
SLB
+$18.4M

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 0.92%
135,900
27
$18M 0.85%
353,500
28
$17.2M 0.81%
301,900
+2,200
29
$17M 0.8%
446,700
+180,000
30
$16M 0.75%
232,600
-232,600
31
$15.1M 0.71%
+1,560,000
32
$15.1M 0.71%
202,750
-100,000
33
$14.9M 0.7%
993,569
34
$14.4M 0.68%
+800,000
35
$13.5M 0.63%
999,100
36
$10.8M 0.51%
57,215
-43,750
37
$10.4M 0.49%
+276,700
38
$7.89M 0.37%
581,600
39
$7.75M 0.36%
290,000
40
$7.24M 0.34%
204,700
-204,700
41
$7.22M 0.34%
923,096
42
$6.61M 0.31%
+205,800
43
$6.52M 0.31%
394,870
44
$6.29M 0.3%
+569,515
45
$6.23M 0.29%
662,452
-662,452
46
$5.87M 0.28%
452,748
47
$5.74M 0.27%
230,410
48
$5.55M 0.26%
353,800
49
$4.14M 0.19%
1,468,600
50
$4.04M 0.19%
+50,000
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