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
$2.97B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$40.1M
3
+$21.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$15.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$15.8M

Top Sells

1
+$226M
2
+$100M
3
+$53M
4
ALB icon
Albemarle
ALB
+$37.6M
5
META icon
Meta Platforms (Facebook)
META
+$28.4M

Sector Composition

1 Financials 33.03%
2 Technology 18.68%
3 Consumer Discretionary 10.52%
4 Communication Services 8.73%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 0.78%
272,900
-16,640
27
$22.8M 0.77%
108,945
-12,055
28
$20.6M 0.69%
210,481
-61,819
29
$20.6M 0.69%
734,116
+358,116
30
$19.9M 0.67%
189,151
+35,582
31
$15.7M 0.53%
+189,224
32
$15.5M 0.52%
428,063
-42,952
33
$15M 0.5%
301,951
-51,649
34
$14.3M 0.48%
500,214
-29,286
35
$13.8M 0.46%
146,000
-391,500
36
$12.6M 0.43%
284,537
-678,563
37
$11.5M 0.39%
171,148
-21,952
38
$11.2M 0.38%
+85,000
39
$9.21M 0.31%
+241,000
40
$8.57M 0.29%
839,946
41
$8.27M 0.28%
38,605
-6,995
42
$7.02M 0.24%
84,835
-5,490
43
$6.86M 0.23%
+300,000
44
$6.75M 0.23%
126,061
-12,757
45
$6.15M 0.21%
+65,300
46
$5.75M 0.19%
+141,850
47
$5.28M 0.18%
+2,597
48
$5.25M 0.18%
+63,400
49
$5.14M 0.17%
464,310
-52,990
50
$5.1M 0.17%
141,859
-108,141
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