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
$2.52B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$43.5M
3
+$33.7M
4
RRC icon
Range Resources
RRC
+$27.9M
5
ALB icon
Albemarle
ALB
+$24.4M

Top Sells

1
+$26.3M
2
+$18.9M
3
+$11.1M
4
DAL icon
Delta Air Lines
DAL
+$10.5M
5
VTRS icon
Viatris
VTRS
+$9.75M

Sector Composition

1 Financials 48.16%
2 Industrials 14.28%
3 Consumer Discretionary 8.98%
4 Communication Services 7.88%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.02%
39,029
-73,071
52
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0
53
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54
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-777,400
55
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-195,400
56
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57
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-250,000
58
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-196,100
59
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0
60
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61
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0
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3