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
$2.71B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16M
3
+$12.8M
4
DORM icon
Dorman Products
DORM
+$10.5M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$9.31M

Top Sells

1
+$44.9M
2
+$34.4M
3
+$28.9M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.5M
5
GS icon
Goldman Sachs
GS
+$15.1M

Sector Composition

1 Financials 48.54%
2 Materials 10.26%
3 Consumer Discretionary 9.53%
4 Energy 9.1%
5 Technology 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.03%
102,100
52
$403K 0.01%
+12,500
53
$215K 0.01%
50,000
-500,222
54
$162K 0.01%
+15,000
55
– –
0
56
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-903,400
57
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0
58
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0
59
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0
60
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0
61
– –
-90,300
62
– –
-796,900
63
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0
64
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0
65
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0
66
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0
67
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-813,400
68
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-50,000
69
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-100,000
70
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0
71
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72
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0
73
– –
-1,044,814
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