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

Top Buys

1
+$27.4M
2
+$16.8M
3
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$8.81M
5
SN icon
SharkNinja
SN
+$7.78M

Top Sells

1
+$101M
2
+$8.71M
3
+$5.94M
4
LUV icon
Southwest Airlines
LUV
+$4.12M
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
26
$4.01M 0.7%
9,809
27
$3.86M 0.67%
122,351
28
$2.9M 0.51%
119,000
+19,000
29
$2.82M 0.49%
316,222
30
$129K 0.02%
323,567
+20,767
31
– –
0
32
– –
-1,949
33
– –
0
34
– –
-198,254
35
– –
0
36
– –
0
37
– –
0
38
– –
-215,535
1
2