WM

WS Management Portfolio holdings

AUM $573M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
+$143M
2
+$60.2M
3
+$22.4M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$17.1M
5
SMG icon
ScottsMiracle-Gro
SMG
+$15.7M

Top Sells

1
+$219M
2
+$95.6M
3
+$50.8M
4
ALB icon
Albemarle
ALB
+$36.9M
5
META icon
Meta Platforms (Facebook)
META
+$30.6M

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 0.65%
272,900
-16,640
27
$22.8M 0.64%
108,945
-12,055
28
$20.6M 0.58%
210,481
-61,819
29
$20.6M 0.58%
734,116
+358,116
30
$19.9M 0.56%
189,151
+35,582
31
$15.7M 0.44%
+189,224
32
$15.5M 0.44%
428,063
-42,952
33
$15M 0.42%
301,951
-51,649
34
$14.3M 0.4%
500,214
-29,286
35
$13.8M 0.39%
146,000
-391,500
36
$12.6M 0.36%
284,537
-678,563
37
$11.5M 0.32%
171,148
-21,952
38
$11.2M 0.32%
+85,000
39
$9.21M 0.26%
+241,000
40
$8.57M 0.24%
839,946
41
$8.27M 0.23%
38,605
-6,995
42
$7.02M 0.2%
84,835
-5,490
43
$6.86M 0.19%
+300,000
44
$6.75M 0.19%
126,061
-12,757
45
$6.15M 0.17%
+65,300
46
$5.75M 0.16%
+141,850
47
$5.28M 0.15%
+2,597
48
$5.25M 0.15%
+63,400
49
$5.14M 0.15%
464,310
-52,990
50
$5.1M 0.14%
141,859
-108,141
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