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
$573M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$22.2M
3
+$11.1M
4
CROX icon
Crocs
CROX
+$10M
5
SN icon
SharkNinja
SN
+$8.91M

Top Sells

1
+$96.2M
2
+$8.71M
3
+$6.58M
4
LUV icon
Southwest Airlines
LUV
+$4.43M
5
PL icon
Planet Labs
PL
+$670K

Sector Composition

1 Financials 20.49%
2 Consumer Discretionary 17.08%
3 Technology 15.2%
4 Healthcare 6.55%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$24.6B
$4.01M 0.56%
9,809
ASA
27
ASA Gold and Precious Metals
ASA
$1.2B
$3.86M 0.54%
122,351
GME icon
28
GameStop
GME
$9.45B
$2.9M 0.4%
119,000
+19,000
VTRS icon
29
Viatris
VTRS
$14.8B
$2.82M 0.39%
316,222
WOLF icon
30
Wolfspeed
WOLF
$527M
$129K 0.02%
323,567
+20,767
TEM
31
Tempus AI
TEM
$12.5B
– –
0
TXN icon
32
Texas Instruments
TXN
$174B
– –
0
SOUN icon
33
SoundHound AI
SOUN
$4.66B
– –
0
PL icon
34
Planet Labs
PL
$9.03B
– –
-198,254
PAYX icon
35
Paychex
PAYX
$39.9B
– –
0
FE icon
36
FirstEnergy
FE
$27.3B
– –
-215,535
DXCM icon
37
DexCom
DXCM
$27.1B
– –
-1,949
CHWY icon
38
Chewy
CHWY
$14B
– –
0
1
2