WM

WS Management Portfolio holdings

AUM $573M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$14.7M
3
+$10.2M
4
KNX icon
Knight Transportation
KNX
+$6.36M
5
UBER icon
Uber
UBER
+$6.09M

Top Sells

1
+$32.3M
2
+$7.71M
3
+$5.72M
4
MU icon
Micron Technology
MU
+$4.4M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.69M

Sector Composition

1 Financials 33.28%
2 Communication Services 12.43%
3 Technology 8.93%
4 Consumer Discretionary 7.59%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 0.78%
196,333
27
$6.92M 0.75%
62,385
28
$5.97M 0.64%
159,207
29
$5.88M 0.63%
+50,800
30
$5.46M 0.59%
232,373
31
$4.84M 0.52%
227,557
32
$4.79M 0.52%
+73,286
33
$4.11M 0.44%
29,276
-12,000
34
$4M 0.43%
100,000
-28,980
35
$3.94M 0.43%
134,447
36
$2.46M 0.27%
32,406
37
$2.27M 0.25%
343,371
-80,000
38
$2.15M 0.23%
119,179
39
$1.73M 0.19%
50,292
40
$1.66M 0.18%
19,840
41
$1.42M 0.15%
91,300
42
$1.37M 0.15%
16,692
43
$990K 0.11%
53,506
44
$970K 0.1%
121,543
45
$855K 0.09%
87,205
46
$849K 0.09%
30,263
47
$835K 0.09%
42,018
48
$801K 0.09%
84,811
49
$636K 0.07%
910
50
$531K 0.06%
329,694
1
2
3