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

Top Buys

1
+$36.7M
2
+$20.6M
3
+$17.5M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$17.1M
5
PRAA icon
PRA Group
PRAA
+$10.8M

Top Sells

1
+$48.6M
2
+$39.5M
3
+$25M
4
ADPT
Adeptus Health Inc
ADPT
+$20.7M
5
TWTR
Twitter, Inc.
TWTR
+$19.1M

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 0.13%
96,200
52
$2.69M 0.1%
163,100
53
$2.68M 0.1%
221,120
54
$2.66M 0.1%
386,000
-800,000
55
$2.02M 0.08%
90,000
56
$1.75M 0.07%
+92,500
57
$935K 0.04%
113,000
58
– –
0
59
– –
0
60
– –
0
61
– –
0
62
– –
0
63
– –
-300,000
64
– –
-3,600
65
– –
0
66
– –
0
67
– –
0
68
– –
-1,126,800
69
– –
0
70
– –
0
71
– –
-399,900
72
– –
0
73
– –
-390,000
1 2
3