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
$2.14B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$34.2M
3
+$22.5M
4
ADPT
Adeptus Health Inc
ADPT
+$22.3M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$11.9M

Top Sells

1
+$48.2M
2
+$33.1M
3
+$31.1M
4
WFC icon
Wells Fargo
WFC
+$21.7M
5
CHMT
Chemtura Corporation
CHMT
+$21.4M

Sector Composition

1 Financials 46.83%
2 Consumer Discretionary 19.92%
3 Industrials 8.8%
4 Technology 5.23%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.18%
223,930
-6,480
52
$3.55M 0.17%
1,429,900
-38,700
53
$2.91M 0.14%
+243,300
54
$1.96M 0.09%
+173,900
55
$1.91M 0.09%
165,000
-4,400
56
$1.9M 0.09%
+90,000
57
$970K 0.05%
114,300
-3,100
58
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