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
$1.08B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.77M
3
+$4.14M
4
CARG icon
CarGurus
CARG
+$3.87M
5
ANGI icon
Angi Inc
ANGI
+$2.12M

Top Sells

1
+$94.4M
2
+$16.3M
3
+$13.2M
4
CVNA icon
Carvana
CVNA
+$11.7M
5
BABA icon
Alibaba
BABA
+$9.77M

Sector Composition

1 Financials 31.8%
2 Communication Services 13.17%
3 Consumer Discretionary 11.21%
4 Technology 9.07%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.65%
82,320
27
$7.41M 0.63%
266,844
28
$6.48M 0.56%
1,336,936
-190,000
29
$6.38M 0.55%
177,960
30
$6.11M 0.52%
52,995
-4,570
31
$5.89M 0.5%
102,547
-2,500
32
$5.88M 0.5%
431,173
-71,500
33
$5.34M 0.46%
140,108
-30,000
34
$4.96M 0.42%
76,876
35
$4.63M 0.4%
115,265
36
$4.2M 0.36%
60,201
37
$4.14M 0.35%
+148,440
38
$3.87M 0.33%
+110,000
39
$3.4M 0.29%
40,196
40
$2.12M 0.18%
+25,000
41
$1.81M 0.16%
390,815
42
$1.49M 0.13%
24,420
43
$1.27M 0.11%
1,120
44
$1.13M 0.1%
65,861
45
$1.1M 0.09%
37,259
46
$878K 0.08%
20,553
47
$873K 0.07%
104,288
48
$758K 0.06%
51,700
49
$444K 0.04%
55,376
50
$391K 0.03%
4,780
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