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

Top Buys

1
+$33.2M
2
+$31.4M
3
+$21.3M
4
ADPT
Adeptus Health Inc
ADPT
+$19.1M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.3M

Top Sells

1
+$51.7M
2
+$31.8M
3
+$31.2M
4
WFC icon
Wells Fargo
WFC
+$21.7M
5
CHMT
Chemtura Corporation
CHMT
+$19.6M

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 0.75%
253,400
-222,900
27
$21.4M 0.74%
132,200
-3,700
28
$20.4M 0.71%
748,271
-720,029
29
$20.1M 0.7%
973,500
+173,500
30
$19.8M 0.69%
423,800
-11,500
31
$15.8M 0.55%
226,300
-6,300
32
$15.6M 0.54%
327,739
-25,761
33
$15.4M 0.54%
197,650
-5,100
34
$13.7M 0.48%
967,069
-26,500
35
$12.7M 0.44%
146,000
-359,600
36
$10.8M 0.38%
365,215
+88,515
37
$9.67M 0.34%
972,400
-26,700
38
$8.9M 0.31%
55,695
-1,520
39
$8.69M 0.3%
384,470
-10,400
40
$7.97M 0.28%
566,000
-15,600
41
$7.38M 0.26%
436,616
-16,132
42
$7.28M 0.25%
282,300
-7,700
43
$7.21M 0.25%
292,900
+87,100
44
$6.81M 0.24%
645,076
-17,376
45
$6.78M 0.24%
199,300
-5,400
46
$6.62M 0.23%
923,096
47
$6.14M 0.21%
554,708
-14,807
48
$5.3M 0.18%
344,400
-9,400
49
$5.08M 0.18%
+50,000
50
$4.12M 0.14%
97,300
-2,700
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