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
$2.94B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$9.46M
3
+$9.3M
4
RRC icon
Range Resources
RRC
+$9.07M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$6.13M

Top Sells

1
+$86.9M
2
+$44.3M
3
+$37.5M
4
WFC icon
Wells Fargo
WFC
+$21.3M
5
LUV icon
Southwest Airlines
LUV
+$18M

Sector Composition

1 Financials 42.71%
2 Technology 16.59%
3 Industrials 11.45%
4 Consumer Discretionary 8.13%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 0.8%
272,300
-19,600
27
$27M 0.79%
5,608,180
-2,741,820
28
$23.1M 0.68%
604,600
-44,200
29
$22.5M 0.66%
121,000
-8,500
30
$21.2M 0.62%
387,100
-28,600
31
$19.8M 0.58%
353,600
-25,300
32
$17.8M 0.52%
471,015
-229,018
33
$16.9M 0.5%
289,540
-22,460
34
$13M 0.38%
193,100
-14,000
35
$12.6M 0.37%
45,600
-3,600
36
$9.51M 0.28%
839,946
-68,000
37
$9.46M 0.28%
+179,680
38
$9.3M 0.27%
+177,680
39
$7.55M 0.22%
90,325
-6,600
40
$6.46M 0.19%
517,300
-37,400
41
$6.13M 0.18%
+138,818
42
$4.16M 0.12%
384,844
-366,275
43
$2.84M 0.08%
288,183
-135,943
44
$2.62M 0.08%
125,748
-8,965
45
$1.93M 0.06%
150,900
-10,900
46
– –
0
47
– –
0
48
– –
-382,800
49
– –
-919,900
50
– –
0
1
2
3