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
$2.44B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$23.4M
3
+$18.4M
4
MU icon
Micron Technology
MU
+$4.8M
5
DORM icon
Dorman Products
DORM
+$4.03M

Top Sells

1
+$158M
2
+$49M
3
+$47.5M
4
WBA
Walgreens Boots Alliance
WBA
+$44.7M
5
VOD icon
Vodafone
VOD
+$36.8M

Sector Composition

1 Financials 52.04%
2 Consumer Discretionary 12.44%
3 Energy 7.15%
4 Materials 7.1%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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