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

Top Buys

1
+$95.7M
2
+$40.2M
3
+$8.87M

Top Sells

1
+$39.9M
2
+$29.7M
3
+$11.7M
4
CHWY icon
Chewy
CHWY
+$8.8M
5
ANET icon
Arista Networks
ANET
+$5.76M

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 0.29%
13,000
27
$3.57M 0.25%
450,000
-150,000
28
$3.15M 0.22%
300,000
-79,059
29
$2.54M 0.18%
122,351
30
$1.94M 0.14%
200,000
-350,000
31
– –
-100,000
32
– –
0
33
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0
34
– –
-323,000
35
– –
-550,000
36
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0
37
– –
0
38
– –
0
39
– –
0
40
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0
41
– –
0
42
– –
-300,000
1
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