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
$3.05B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$31.1M
3
+$30.8M
4
VTLE icon
Vital Energy
VTLE
+$25.9M
5
ALB icon
Albemarle
ALB
+$12.3M

Top Sells

1
+$24.5M
2
+$21.5M
3
+$20.7M
4
DBI icon
Designer Brands
DBI
+$14.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$11.9M

Sector Composition

1 Financials 41.78%
2 Technology 17.92%
3 Industrials 11.01%
4 Communication Services 7.48%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 0.67%
569,348
27
$26.4M 0.66%
291,900
28
$23.9M 0.6%
648,800
29
$23.1M 0.57%
700,033
30
$21.3M 0.53%
129,500
31
$20.8M 0.52%
415,700
32
$18.3M 0.46%
378,900
-100,000
33
$15M 0.37%
312,000
+100,000
34
$14.4M 0.36%
207,100
35
$12.2M 0.3%
49,200
36
$10.8M 0.27%
907,946
37
$8.6M 0.21%
+751,119
38
$8.34M 0.21%
66,381
39
$7.95M 0.2%
96,925
40
$6.93M 0.17%
295,200
-100,000
41
$6.64M 0.17%
554,700
42
$4.97M 0.12%
424,126
43
$3.1M 0.08%
+134,713
44
$2.1M 0.05%
161,800
45
$1.98M 0.05%
382,800
46
– –
-535,322
47
– –
0
48
– –
0
49
– –
-300,000
50
– –
0
1
2
3