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
$2.78B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$29.9M
3
+$17.7M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$16.2M
5
BABA icon
Alibaba
BABA
+$15.9M

Top Sells

1
+$125M
2
+$74.6M
3
+$51.9M
4
META icon
Meta Platforms (Facebook)
META
+$48.2M
5
GNRC icon
Generac Holdings
GNRC
+$32.3M

Sector Composition

1 Financials 35.59%
2 Technology 13.37%
3 Consumer Discretionary 12.72%
4 Industrials 8.81%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.7%
189,151
27
$17.5M 0.63%
+1,000,000
28
$17.5M 0.63%
301,951
29
$16.9M 0.61%
873,829
-804,000
30
$16.5M 0.59%
209,224
+20,000
31
$16.2M 0.58%
428,063
32
$15.7M 0.56%
500,214
33
$15.4M 0.56%
371,161
-123,700
34
$14.8M 0.53%
+90,000
35
$13.7M 0.49%
85,000
36
$13.7M 0.49%
136,460
-136,440
37
$12.8M 0.46%
227,678
-590,000
38
$10.6M 0.38%
100,000
-110,481
39
$10.6M 0.38%
219,237
-65,300
40
$10.4M 0.38%
171,148
41
$9.91M 0.36%
+300,000
42
$9.54M 0.34%
241,000
43
$7.45M 0.27%
839,946
44
$7.21M 0.26%
84,835
45
$6.96M 0.25%
+115,000
46
$6.77M 0.24%
38,605
47
$6.55M 0.24%
126,061
48
$6.33M 0.23%
65,300
49
$5.79M 0.21%
+195,000
50
$5.69M 0.21%
141,859
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