WM

WS Management Portfolio holdings

AUM $652M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$46.4M
3
+$9.28M
4
NVDA icon
NVIDIA
NVDA
+$8.45M
5
RGNX icon
Regenxbio
RGNX
+$204K

Top Sells

1
+$149M
2
+$21.6M
3
+$16M
4
KMX icon
CarMax
KMX
+$15.8M
5
ATI icon
ATI
ATI
+$11.1M

Sector Composition

1 Financials 37.3%
2 Consumer Discretionary 11.35%
3 Communication Services 8.56%
4 Industrials 8.5%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.68%
186,720
-12,482
27
$9.3M 0.6%
316,117
-24,140
28
$9.28M 0.6%
+200,000
29
$8.6M 0.56%
90,780
-14,780
30
$8.45M 0.55%
+2,058,640
31
$8.04M 0.52%
138,603
-39,242
32
$7.81M 0.51%
682,758
-28,033
33
$7.63M 0.49%
410,340
-46,863
34
$7.3M 0.47%
61,420
-27,452
35
$6.88M 0.45%
163,921
-121,902
36
$6.75M 0.44%
296,682
-6,852
37
$6.49M 0.42%
197,551
-22,725
38
$5.14M 0.33%
67,133
-4,508
39
$5.11M 0.33%
84,968
-12,599
40
$5.11M 0.33%
128,457
-13,702
41
$4.98M 0.32%
131,495
-12,527
42
$3.83M 0.25%
44,775
-5,467
43
$2.53M 0.16%
435,860
-11,121
44
$2.05M 0.13%
1,244
-147
45
$1.63M 0.11%
11,900
-117,019
46
$1.61M 0.1%
61,585
-7,392
47
$1.45M 0.09%
22,824
-2,704
48
$1.28M 0.08%
27,112
-3,204
49
$1.25M 0.08%
115,739
-13,633
50
$1.14M 0.07%
73,124
-8,648
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