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
$1.94B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$15.1M
3
+$10.9M
4
CVNA icon
Carvana
CVNA
+$10.6M
5
SNAP icon
Snap
SNAP
+$9.76M

Top Sells

1
+$178M
2
+$54.5M
3
+$54.5M
4
MU icon
Micron Technology
MU
+$45.5M
5
MOS icon
The Mosaic Company
MOS
+$35.5M

Sector Composition

1 Financials 35.02%
2 Consumer Discretionary 15.17%
3 Technology 10.87%
4 Communication Services 9.61%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.73%
464,689
+36,626
27
$13.6M 0.7%
939,321
-60,679
28
$13.4M 0.69%
433,173
-67,041
29
$13.3M 0.68%
475,445
+256,208
30
$13.2M 0.68%
264,657
-37,294
31
$13M 0.67%
+220,704
32
$11.9M 0.62%
109,362
+24,362
33
$11.5M 0.6%
322,783
-48,378
34
$11.1M 0.57%
+687,677
35
$9.51M 0.49%
126,660
-9,800
36
$9.5M 0.49%
591,596
-282,233
37
$8.27M 0.43%
+1,500,000
38
$7.07M 0.37%
747,734
-92,212
39
$5.88M 0.3%
162,861
-8,287
40
$5.46M 0.28%
80,104
-4,731
41
$5.26M 0.27%
116,715
-9,346
42
$4.87M 0.25%
57,178
-8,122
43
$4.47M 0.23%
183,307
-11,693
44
$4.45M 0.23%
+23,436
45
$4.4M 0.23%
133,254
-8,596
46
$4.05M 0.21%
128,540
+13,540
47
$3.92M 0.2%
33,471
-5,134
48
$3.56M 0.18%
166,890
-74,110
49
$3.3M 0.17%
78,394
-33,606
50
$3.3M 0.17%
124,820
-17,039
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