WM

WS Management Portfolio holdings

AUM $652M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$25.4M
3
+$21M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$14M
5
FLEX icon
Flex
FLEX
+$11.9M

Top Sells

1
+$58.3M
2
+$24.9M
3
+$21.5M
4
KMX icon
CarMax
KMX
+$19.9M
5
P
Pandora Media Inc
P
+$15.8M

Sector Composition

1 Financials 47.96%
2 Consumer Discretionary 16.68%
3 Energy 7.03%
4 Materials 5.56%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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