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
$860M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$30.3M
3
+$28.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.1M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$18.1M

Top Sells

1
+$60.6M
2
+$20.5M
3
+$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
COP icon
ConocoPhillips
COP
+$3.7M

Sector Composition

1 Financials 21.06%
2 Technology 18.36%
3 Communication Services 16.7%
4 Materials 8.34%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 0.83%
+288,532
27
$7.95M 0.82%
203,573
-28,800
28
$7.95M 0.82%
67,357
-5,929
29
$7M 0.73%
53,830
-20,555
30
$6.97M 0.72%
70,744
-15,056
31
$6.1M 0.63%
23,932
-4,068
32
$5.82M 0.6%
95,334
-13,873
33
$5.51M 0.57%
+364,777
34
$3.96M 0.41%
198,439
-29,118
35
$3.21M 0.33%
39,969
-2,049
36
$3.1M 0.32%
+300,256
37
$3.04M 0.32%
82,048
-11,443
38
$2.94M 0.31%
+110,280
39
$2.7M 0.28%
48,301
-1,991
40
$2.68M 0.28%
17,340
-2,500
41
$2.65M 0.27%
51,939
-8,061
42
$2.37M 0.25%
+87,199
43
$2.34M 0.24%
30,953
-1,453
44
$2.3M 0.24%
18,876
-964
45
$2.25M 0.23%
46,711
-7,630
46
$1.9M 0.2%
25,485
-3,791
47
$1.81M 0.19%
15,885
-807
48
$1.57M 0.16%
6,167
-51,705
49
$1.21M 0.13%
28,797
-1,466
50
$1.03M 0.11%
50,907
-2,599
1
2
3