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
$739M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$10.2M
3
+$9.94M
4
TWTR
Twitter, Inc.
TWTR
+$8.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.54M

Top Sells

1
+$34.9M
2
+$29.2M
3
+$18.2M
4
CVNA icon
Carvana
CVNA
+$16.1M
5
Z icon
Zillow
Z
+$14.8M

Sector Composition

1 Financials 31.06%
2 Consumer Discretionary 10.63%
3 Communication Services 8.62%
4 Technology 7.78%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.66%
117,553
-33,850
27
$5.96M 0.65%
214,933
-10,414
28
$5.87M 0.64%
60,002
29
$5.52M 0.6%
168,371
-9,589
30
$5.4M 0.59%
175,273
-39,280
31
$4.31M 0.47%
418,173
-13,000
32
$3.79M 0.41%
160,583
-6,845
33
$3.23M 0.35%
38,209
-1,987
34
$2.79M 0.3%
+100,000
35
$2.63M 0.29%
50,000
+25,000
36
$2.29M 0.25%
60,201
37
$2.03M 0.22%
891,936
-445,000
38
$1.7M 0.19%
+16,900
39
$1.51M 0.17%
140,108
40
$1.46M 0.16%
107,998
-7,267
41
$1.39M 0.15%
97,544
-169,300
42
$986K 0.11%
23,252
-1,168
43
$869K 0.09%
19,568
-985
44
$779K 0.09%
102,547
45
$703K 0.08%
35,474
-1,785
46
$668K 0.07%
390,815
47
$635K 0.07%
1,066
-54
48
$633K 0.07%
99,320
-4,968
49
$602K 0.07%
49,230
-2,470
50
$577K 0.06%
62,709
-3,152
1
2
3