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
$2.89B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.5M
3
+$10.4M
4
DBI icon
Designer Brands
DBI
+$10.3M
5
IBOC icon
International Bancshares
IBOC
+$7.42M

Top Sells

1
+$38.8M
2
+$38.5M
3
+$21.4M
4
LYB icon
LyondellBasell Industries
LYB
+$18.7M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$15.7M

Sector Composition

1 Financials 44.14%
2 Materials 10.82%
3 Energy 9.71%
4 Consumer Discretionary 7.8%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.1%
+50,200
52
$1.05M 0.04%
102,100
+400
53
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0
54
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55
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0
56
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-227,700
57
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58
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59
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60
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-20,000
61
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-200,000
62
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63
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64
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0
65
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-148,400
66
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0
67
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0
68
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0
1 2
3