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
$2.14B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.2M
3
+$22.5M
4
ADPT
Adeptus Health Inc
ADPT
+$22.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.9M

Top Sells

1
+$48.2M
2
+$33.1M
3
+$31.1M
4
WFC icon
Wells Fargo
WFC
+$21.7M
5
CHMT
Chemtura Corporation
CHMT
+$21.4M

Sector Composition

1 Financials 46.83%
2 Consumer Discretionary 19.92%
3 Industrials 8.8%
4 Technology 5.23%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.01%
253,400
-222,900
27
$21.4M 1%
132,200
-3,700
28
$20.4M 0.95%
748,271
-720,029
29
$20.1M 0.94%
973,500
+173,500
30
$19.8M 0.92%
423,800
-11,500
31
$15.8M 0.74%
226,300
-6,300
32
$15.6M 0.73%
327,739
-25,761
33
$15.4M 0.72%
197,650
-5,100
34
$13.7M 0.64%
967,069
-26,500
35
$12.7M 0.59%
146,000
-359,600
36
$10.8M 0.5%
365,215
+88,515
37
$9.67M 0.45%
972,400
-26,700
38
$8.9M 0.42%
55,695
-1,520
39
$8.69M 0.41%
384,470
-10,400
40
$7.97M 0.37%
566,000
-15,600
41
$7.38M 0.34%
436,616
-16,132
42
$7.28M 0.34%
282,300
-7,700
43
$7.21M 0.34%
292,900
+87,100
44
$6.81M 0.32%
645,076
-17,376
45
$6.78M 0.32%
199,300
-5,400
46
$6.62M 0.31%
923,096
47
$6.14M 0.29%
554,708
-14,807
48
$5.3M 0.25%
344,400
-9,400
49
$5.08M 0.24%
+50,000
50
$4.12M 0.19%
97,300
-2,700
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