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
$2.37B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$50.7M
3
+$25.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.4M
5
LUV icon
Southwest Airlines
LUV
+$19.6M

Top Sells

1
+$25.7M
2
+$14.7M
3
+$14.4M
4
WMT icon
Walmart Inc
WMT
+$12.2M
5
FLEX icon
Flex
FLEX
+$11.5M

Sector Composition

1 Financials 50.18%
2 Industrials 15.27%
3 Consumer Discretionary 10.34%
4 Real Estate 5.28%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.1%
161,800
52
$2.16M 0.09%
382,800
53
$1.07M 0.05%
112,100
54
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0
55
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0
56
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0
57
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0
58
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-1,057,486
59
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0
60
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-167,700
61
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0
62
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-335,700
63
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64
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-48,800
65
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66
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67
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0
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3