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
$1.13B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$39.5M
3
+$8.68M

Top Sells

1
+$37.6M
2
+$29.7M
3
+$11.2M
4
CHWY icon
Chewy
CHWY
+$8.61M
5
ATI icon
ATI
ATI
+$5.54M

Sector Composition

1 Financials 29.4%
2 Technology 15.5%
3 Consumer Discretionary 8.47%
4 Consumer Staples 6.22%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 0.37%
13,000
27
$3.57M 0.32%
450,000
-150,000
28
$3.15M 0.28%
300,000
-79,059
29
$2.54M 0.23%
122,351
30
$1.94M 0.17%
200,000
-350,000
31
– –
0
32
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0
33
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-100,000
34
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-323,000
35
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-550,000
36
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0
37
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0
38
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0
39
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0
40
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0
41
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0
42
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-300,000
1
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