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
$2.67B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.9M
3
+$28.3M
4
MJN
Mead Johnson Nutrition Company
MJN
+$25.2M
5
SU icon
Suncor Energy
SU
+$10.7M

Top Sells

1
+$81.1M
2
+$39.9M
3
+$29.1M
4
APC
Anadarko Petroleum
APC
+$28.8M
5
GS icon
Goldman Sachs
GS
+$18.6M

Sector Composition

1 Financials 36.68%
2 Materials 11.66%
3 Consumer Discretionary 8.69%
4 Technology 8.5%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,400,300
52
– –
0
53
– –
-351,500
54
– –
-511,700
55
– –
-178,600
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
0
1 2
3