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
$836M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$45.2M
3
+$13.9M
4
NEM icon
Newmont
NEM
+$10.3M
5
RGNX icon
Regenxbio
RGNX
+$6.27M

Top Sells

1
+$27.7M
2
+$5.39M
3
+$4.96M
4
NFLX icon
Netflix
NFLX
+$4.82M
5
MPC icon
Marathon Petroleum
MPC
+$4.24M

Sector Composition

1 Financials 17.73%
2 Materials 12.18%
3 Technology 10.51%
4 Communication Services 7.24%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 0.39%
300,000
-82,896
27
$6.4M 0.31%
55,110
28
$6.39M 0.31%
210,498
29
$6.08M 0.3%
200,256
30
$5.66M 0.28%
+150,000
31
$5.26M 0.26%
267,021
-62,235
32
$4.58M 0.22%
23,932
33
$4.37M 0.21%
95,334
34
$3.69M 0.18%
44,815
35
$2.92M 0.14%
51,472
36
$2.74M 0.13%
122,351
37
$2.39M 0.12%
30,953
38
$2.29M 0.11%
+39,600
39
$2.14M 0.11%
+16,200
40
$1.94M 0.09%
26,646
41
$1.19M 0.06%
18,876
42
$1.15M 0.06%
15,885
43
$1.07M 0.05%
27,029
44
$548K 0.03%
28,797
45
$469K 0.02%
80,650
46
$238K 0.01%
115,602
47
$231K 0.01%
50,907
48
$85K ﹤0.01%
42,722
49
$54K ﹤0.01%
561
50
$29K ﹤0.01%
3,696
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