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
$2.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$322M
3
+$176M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$149M
5
KMX icon
CarMax
KMX
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.77%
2 Materials 10.68%
3 Consumer Discretionary 9.11%
4 Industrials 7.24%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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53
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54
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55
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56
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57
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58
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