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
$2.13B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$31.9M
3
+$15.1M
4
TER icon
Teradyne
TER
+$14.4M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$10.4M

Top Sells

1
+$47.2M
2
+$30.1M
3
+$19.9M
4
P
Pandora Media Inc
P
+$16.4M
5
SLB icon
SLB Ltd
SLB
+$16M

Sector Composition

1 Financials 47.67%
2 Consumer Discretionary 17.79%
3 Industrials 8.22%
4 Technology 4.96%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.15%
+100,000
52
$2.12M 0.08%
169,400
53
$1.03M 0.04%
117,400
54
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0
55
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56
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-135,600
57
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58
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59
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60
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62
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63
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66
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67
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68
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-680,000
69
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-1,056,228
70
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3