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

Top Buys

1
+$299M
2
+$31M
3
+$30.7M
4
VTLE
Vital Energy
VTLE
+$24.2M
5
P
Pandora Media Inc
P
+$11.6M

Top Sells

1
+$21M
2
+$18.2M
3
+$17.8M
4
DBI icon
Designer Brands
DBI
+$14.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$11.7M

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 0.89%
569,348
27
$26.4M 0.87%
291,900
28
$23.9M 0.79%
648,800
29
$23.1M 0.76%
700,033
30
$21.3M 0.7%
129,500
31
$20.8M 0.68%
415,700
32
$18.3M 0.6%
378,900
-100,000
33
$15M 0.49%
312,000
+100,000
34
$14.4M 0.47%
207,100
35
$12.2M 0.4%
49,200
36
$10.8M 0.35%
907,946
37
$8.6M 0.28%
+751,119
38
$8.34M 0.27%
66,381
39
$7.95M 0.26%
96,925
40
$6.93M 0.23%
295,200
-100,000
41
$6.64M 0.22%
554,700
42
$4.97M 0.16%
424,126
43
$3.1M 0.1%
+134,713
44
$2.1M 0.07%
161,800
45
$1.98M 0.06%
382,800
46
– –
-535,322
47
– –
0
48
– –
0
49
– –
-300,000
50
– –
0
1
2
3