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
$2.37B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$51.3M
3
+$22.7M
4
AN icon
AutoNation
AN
+$22.6M
5
LUV icon
Southwest Airlines
LUV
+$19.6M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.4M
4
WMT icon
Walmart
WMT
+$12.7M
5
MHK icon
Mohawk Industries
MHK
+$11.5M

Sector Composition

1 Financials 50.18%
2 Industrials 15.27%
3 Consumer Discretionary 10.34%
4 Real Estate 5.28%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 0.93%
595,200
27
$22.7M 0.9%
+160,000
28
$22.6M 0.89%
+534,248
29
$21.7M 0.86%
129,500
30
$20.7M 0.82%
415,700
31
$18.9M 0.75%
700,033
32
$17.4M 0.69%
753,080
33
$17.1M 0.67%
825,500
34
$16.2M 0.64%
207,100
35
$14.3M 0.56%
396,800
36
$12.6M 0.5%
434,300
37
$11.3M 0.45%
49,200
-50,000
38
$10.9M 0.43%
907,946
-4,350
39
$10.4M 0.41%
1,285,000
+350,000
40
$10.3M 0.41%
124,250
-124,250
41
$9.75M 0.38%
+250,000
42
$9.62M 0.38%
195,400
43
$9.11M 0.36%
196,100
44
$7.95M 0.31%
96,925
45
$7.23M 0.29%
66,381
-66,400
46
$6.96M 0.27%
535,322
47
$6.46M 0.26%
424,126
48
$6.46M 0.25%
554,700
49
$4.11M 0.16%
219,670
-350
50
$3.57M 0.14%
806,300
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