WM

WS Management Portfolio holdings

AUM $573M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$26.5M
3
+$14.8M
4
TGT icon
Target
TGT
+$12.1M
5
RHP icon
Ryman Hospitality Properties
RHP
+$11.1M

Top Sells

1
+$108M
2
+$34.6M
3
+$28.7M
4
LYB icon
LyondellBasell Industries
LYB
+$22.2M
5
ST icon
Sensata Technologies
ST
+$19.4M

Sector Composition

1 Financials 45.09%
2 Materials 10.64%
3 Energy 8.5%
4 Industrials 8.49%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K ﹤0.01%
20,000
-182,400
52
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53
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54
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-1,267,420
55
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57
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58
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-300,000
59
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60
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-499,300
61
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62
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63
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-343,000
64
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65
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66
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67
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0
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3