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
$1.07B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.6M
3
+$8.89M
4
CHWY icon
Chewy
CHWY
+$7.21M
5
VTRS icon
Viatris
VTRS
+$3.19M

Top Sells

1
+$43.8M
2
+$18.9M
3
+$14M
4
ON icon
ON Semiconductor
ON
+$11.9M
5
TSLA icon
Tesla
TSLA
+$7.07M

Sector Composition

1 Technology 19.94%
2 Financials 19.76%
3 Consumer Discretionary 9.85%
4 Consumer Staples 5.44%
5 Materials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 0.54%
100,000
27
$6.48M 0.48%
37,378
28
$5.54M 0.41%
100,000
-100,000
29
$4.43M 0.33%
379,059
30
$4.3M 0.32%
600,000
31
$4.25M 0.31%
400,000
+300,000
32
$3.89M 0.29%
13,000
33
$3.73M 0.27%
300,000
34
$2.15M 0.16%
122,351
35
– –
0
36
– –
0
37
– –
-50,000
38
– –
0
39
– –
-162,452
40
– –
0
41
– –
0
42
– –
-123,564
43
– –
0
1
2