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
$1.13B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.77M
3
+$5.64M
4
Z icon
Zillow
Z
+$3.66M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$389K

Top Sells

1
+$99.6M
2
+$31.7M
3
+$27.7M
4
FNF icon
Fidelity National Financial
FNF
+$15M
5
PRAA icon
PRA Group
PRAA
+$9.8M

Sector Composition

1 Financials 34.18%
2 Communication Services 12.28%
3 Consumer Discretionary 11.47%
4 Industrials 8.9%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.59%
266,844
-29,838
27
$7.33M 0.57%
284,390
-31,727
28
$7.14M 0.56%
82,320
-8,460
29
$6.46M 0.5%
177,960
-19,591
30
$6.04M 0.47%
502,673
-180,085
31
$5.83M 0.46%
1,526,936
-500,536
32
$5.64M 0.44%
+170,108
33
$5.06M 0.4%
105,047
-33,556
34
$5.05M 0.39%
67,002
-21,199
35
$4.69M 0.37%
76,876
-8,092
36
$4.25M 0.33%
60,201
-6,932
37
$3.94M 0.31%
115,265
-13,192
38
$3.33M 0.26%
118,421
-13,074
39
$3.14M 0.24%
57,565
-3,855
40
$2.71M 0.21%
40,196
-4,579
41
$1.33M 0.1%
1,120
-124
42
$1.3M 0.1%
390,815
-45,045
43
$1.14M 0.09%
55,376
-6,209
44
$1M 0.08%
24,420
-2,692
45
$981K 0.08%
22,984
-352,083
46
$944K 0.07%
104,288
-11,451
47
$879K 0.07%
20,553
-2,271
48
$847K 0.07%
37,259
-4,113
49
$690K 0.05%
51,700
-5,692
50
$685K 0.05%
65,861
-7,263
1
2
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