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
$3.2B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$98.6M
3
+$48M
4
CMG icon
Chipotle Mexican Grill
CMG
+$31.8M
5
ALB icon
Albemarle
ALB
+$26.2M

Top Sells

1
+$70M
2
+$19.8M
3
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.6M

Sector Composition

1 Financials 35.41%
2 Technology 24.59%
3 Industrials 9.7%
4 Consumer Discretionary 8.31%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.74%
373,200
27
$23M 0.72%
387,100
28
$22.8M 0.71%
121,000
29
$21.2M 0.66%
705,550
-502,000
30
$21M 0.65%
289,540
31
$19.4M 0.61%
353,600
32
$18.3M 0.57%
+153,569
33
$18.1M 0.57%
471,015
34
$15.7M 0.49%
529,500
-450,000
35
$12.5M 0.39%
193,100
36
$10.6M 0.33%
45,600
37
$9.68M 0.3%
+250,000
38
$9.32M 0.29%
179,680
39
$9.13M 0.29%
+376,000
40
$8.75M 0.27%
839,946
41
$8.38M 0.26%
+177,400
42
$7.38M 0.23%
1,467,007
-4,141,173
43
$6.74M 0.21%
90,325
44
$6.54M 0.2%
138,818
45
$6.43M 0.2%
+93,068
46
$5.97M 0.19%
+200,000
47
$5.73M 0.18%
517,300
48
$3.71M 0.12%
384,844
49
$2.64M 0.08%
+75,000
50
$2.08M 0.07%
150,900
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