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
$2.52B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$46.9M
3
+$33M
4
RRC icon
Range Resources
RRC
+$30.4M
5
ALB icon
Albemarle
ALB
+$25.1M

Top Sells

1
+$26.3M
2
+$18.1M
3
+$10.7M
4
VTRS icon
Viatris
VTRS
+$9.75M
5
HAL icon
Halliburton
HAL
+$9.62M

Sector Composition

1 Financials 48.16%
2 Industrials 14.28%
3 Consumer Discretionary 8.98%
4 Communication Services 7.88%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 0.98%
291,900
-100,000
27
$24.4M 0.97%
+231,000
28
$24M 0.95%
569,348
+35,100
29
$23.4M 0.93%
648,800
30
$21.8M 0.87%
700,033
31
$20.7M 0.82%
129,500
32
$18.3M 0.73%
415,700
33
$14.6M 0.58%
825,500
34
$13.6M 0.54%
207,100
35
$12M 0.48%
395,200
-200,000
36
$11.9M 0.47%
49,200
37
$11M 0.44%
534,706
-218,374
38
$10.6M 0.42%
907,946
39
$10.3M 0.41%
+212,000
40
$9.73M 0.39%
124,250
41
$8.2M 0.33%
66,381
42
$7.83M 0.31%
96,925
43
$7.49M 0.3%
535,322
44
$7.22M 0.29%
424,126
45
$6.21M 0.25%
554,700
46
$2.57M 0.1%
300,000
-985,000
47
$2.09M 0.08%
161,800
48
$2.07M 0.08%
382,800
49
$1.18M 0.05%
86,148
-133,522
50
$1.13M 0.05%
400,000
-406,300
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