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
$2.25B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$23.6M
3
+$20M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$19.8M
5
PRAA icon
PRA Group
PRAA
+$9.26M

Top Sells

1
+$50.9M
2
+$37.4M
3
+$25.3M
4
TWTR
Twitter, Inc.
TWTR
+$21.2M
5
ADPT
Adeptus Health Inc
ADPT
+$20.7M

Sector Composition

1 Financials 45.29%
2 Industrials 11.59%
3 Consumer Discretionary 8.84%
4 Communication Services 8.33%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.16%
96,200
52
$2.69M 0.12%
163,100
53
$2.68M 0.12%
221,120
54
$2.66M 0.12%
386,000
-800,000
55
$2.02M 0.09%
90,000
56
$1.75M 0.08%
+92,500
57
$935K 0.04%
113,000
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
-300,000
63
– –
-3,600
64
– –
0
65
– –
0
66
– –
0
67
– –
-1,126,800
68
– –
0
69
– –
0
70
– –
-399,900
71
– –
0
72
– –
-390,000
73
– –
0
1 2
3