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

Top Buys

1
+$67.7M
2
+$43.9M
3
+$12.4M
4
NEM icon
Newmont
NEM
+$8.79M
5
RGNX icon
Regenxbio
RGNX
+$5.25M

Top Sells

1
+$24.8M
2
+$5.26M
3
+$4.82M
4
FCX icon
Freeport-McMoran
FCX
+$4.42M
5
MPC icon
Marathon Petroleum
MPC
+$3.77M

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 0.96%
300,000
-82,896
27
$6.4M 0.77%
55,110
28
$6.39M 0.76%
210,498
29
$6.08M 0.73%
200,256
30
$5.66M 0.68%
+150,000
31
$5.26M 0.63%
267,021
-62,235
32
$4.58M 0.55%
23,932
33
$4.37M 0.52%
95,334
34
$3.69M 0.44%
44,815
35
$2.92M 0.35%
51,472
36
$2.74M 0.33%
122,351
37
$2.39M 0.29%
30,953
38
$2.29M 0.27%
+39,600
39
$2.14M 0.26%
+16,200
40
$1.94M 0.23%
26,646
41
$1.19M 0.14%
18,876
42
$1.15M 0.14%
15,885
43
$1.07M 0.13%
27,029
44
$548K 0.07%
28,797
45
$469K 0.06%
80,650
46
$238K 0.03%
115,602
47
$231K 0.03%
50,907
48
$85K 0.01%
42,722
49
$54K 0.01%
561
50
$29K ﹤0.01%
3,696
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