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
$26.3B
$4.01M 0.56%
9,809
ASA
27
ASA Gold and Precious Metals
ASA
$900M
$3.86M 0.54%
122,351
GME icon
28
GameStop
GME
$9.25B
$2.9M 0.4%
119,000
+19,000
VTRS icon
29
Viatris
VTRS
$12.3B
$2.82M 0.39%
316,222
WOLF icon
30
Wolfspeed
WOLF
$453M
$129K 0.02%
323,567
+20,767
CHWY icon
31
Chewy
CHWY
$13.9B
– –
0
DXCM icon
32
DexCom
DXCM
$22.6B
– –
-1,949
FE icon
33
FirstEnergy
FE
$26.5B
– –
-215,535
PAYX icon
34
Paychex
PAYX
$40.3B
– –
0
PL icon
35
Planet Labs
PL
$3.51B
– –
-198,254
SOUN icon
36
SoundHound AI
SOUN
$5.11B
– –
0
TXN icon
37
Texas Instruments
TXN
$145B
– –
0
TEM
38
Tempus AI
TEM
$12.2B
– –
0
1
2