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

Top Buys

1
+$31.5M
2
+$25.5M
3
+$19.6M
4
MU icon
Micron Technology
MU
+$5.08M
5
DORM icon
Dorman Products
DORM
+$4.19M

Top Sells

1
+$164M
2
+$58.9M
3
+$50.9M
4
CHMT
Chemtura Corporation
CHMT
+$50.6M
5
LUV icon
Southwest Airlines
LUV
+$37M

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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