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
$2.66B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.2M
3
+$22.3M
4
CHMT
Chemtura Corporation
CHMT
+$18M
5
FNF icon
Fidelity National Financial
FNF
+$17.2M

Top Sells

1
+$102M
2
+$43.4M
3
+$31.5M
4
ST icon
Sensata Technologies
ST
+$26.3M
5
WBA
Walgreens Boots Alliance
WBA
+$22.2M

Sector Composition

1 Financials 39.71%
2 Materials 12.01%
3 Energy 7.68%
4 Consumer Discretionary 7.65%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
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