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
$721M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$5.99M
3
+$4.43M
4
CTVA icon
Corteva
CTVA
+$3.87M
5
DAL icon
Delta Air Lines
DAL
+$2.19M

Top Sells

1
+$62.1M
2
+$41.8M
3
+$36.1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$15.9M

Sector Composition

1 Financials 27.6%
2 Technology 16.07%
3 Communication Services 9.94%
4 Consumer Discretionary 6.29%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.46%
+74,000
27
$3.87M 0.4%
+100,000
28
$3.71M 0.39%
93,491
-6,509
29
$3.23M 0.34%
19,840
-51,640
30
$3.04M 0.32%
19,840
31
$2.84M 0.3%
32,406
32
$2.52M 0.26%
60,000
-59,179
33
$2.31M 0.24%
16,692
34
$2.29M 0.24%
42,018
35
$2.19M 0.23%
+54,341
36
$2.12M 0.22%
30,263
37
$2.07M 0.22%
50,292
38
$1.45M 0.15%
53,506
39
$1.41M 0.15%
423,709
-4,774,502
40
$1.32M 0.14%
84,811
41
$655K 0.07%
121,543
42
$510K 0.05%
910
43
$353K 0.04%
44,816
44
$153K 0.02%
3,887
45
– –
-50,800
46
– –
0
47
– –
-44,285
48
– –
0
49
– –
0
50
– –
-650,000
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