WM

WS Management Portfolio holdings

AUM $748M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
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
+$44.9M
2
+$12.7M
3
+$9.38M
4
KNX icon
Knight Transportation
KNX
+$6.86M
5
KMX icon
CarMax
KMX
+$6.49M

Top Sells

1
+$31.1M
2
+$6.13M
3
+$5.73M
4
MU icon
Micron Technology
MU
+$4.54M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.83M

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 0.88%
196,333
27
$6.92M 0.85%
62,385
28
$5.97M 0.73%
159,207
29
$5.88M 0.72%
+50,800
30
$5.46M 0.67%
232,373
31
$4.84M 0.59%
227,557
32
$4.79M 0.59%
+73,286
33
$4.11M 0.5%
29,276
-12,000
34
$4M 0.49%
100,000
-28,980
35
$3.94M 0.48%
134,447
36
$2.46M 0.3%
32,406
37
$2.27M 0.28%
343,371
-80,000
38
$2.15M 0.26%
119,179
39
$1.73M 0.21%
50,292
40
$1.66M 0.2%
19,840
41
$1.42M 0.17%
91,300
42
$1.37M 0.17%
16,692
43
$990K 0.12%
53,506
44
$970K 0.12%
121,543
45
$855K 0.1%
87,205
46
$849K 0.1%
30,263
47
$835K 0.1%
42,018
48
$801K 0.1%
84,811
49
$636K 0.08%
910
50
$531K 0.07%
329,694
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