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
$2.25B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$23.6M
3
+$20M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$19.8M
5
PRAA icon
PRA Group
PRAA
+$9.26M

Top Sells

1
+$50.9M
2
+$37.4M
3
+$25.3M
4
TWTR
Twitter, Inc.
TWTR
+$21.2M
5
ADPT
Adeptus Health Inc
ADPT
+$20.7M

Sector Composition

1 Financials 45.29%
2 Industrials 11.59%
3 Consumer Discretionary 8.84%
4 Communication Services 8.33%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.9%
250,500
27
$19.9M 0.88%
130,600
28
$18.2M 0.81%
418,900
29
$17.5M 0.78%
+600,000
30
$17.1M 0.76%
195,450
31
$17M 0.76%
832,100
32
$17M 0.75%
955,769
33
$17M 0.75%
437,800
34
$16.4M 0.73%
208,800
35
$14.7M 0.65%
774,880
-638,520
36
$13.6M 0.6%
169,000
37
$13.5M 0.6%
912,296
38
$12.9M 0.57%
326,500
+30,000
39
$11.2M 0.49%
942,500
-471,000
40
$9.61M 0.43%
197,700
41
$9.1M 0.4%
287,000
-146,700
42
$8.84M 0.39%
197,000
43
$8.79M 0.39%
429,981
44
$8.64M 0.38%
+250,000
45
$8.38M 0.37%
388,400
-722,100
46
$6.77M 0.3%
539,526
47
$6.75M 0.3%
559,300
48
$6.21M 0.28%
+50,000
49
$4.47M 0.2%
812,800
50
$3.92M 0.17%
+159,661
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