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

Top Buys

1
+$49.3M
2
+$46.9M
3
+$33M
4
RRC icon
Range Resources
RRC
+$30.4M
5
ALB icon
Albemarle
ALB
+$25.1M

Top Sells

1
+$26.3M
2
+$18.1M
3
+$10.7M
4
VTRS icon
Viatris
VTRS
+$9.75M
5
HAL icon
Halliburton
HAL
+$9.62M

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
– –
0
53
– –
0
54
– –
0
55
– –
-777,400
56
– –
-195,400
57
– –
0
58
– –
-250,000
59
– –
-196,100
60
– –
0
61
– –
0
1 2
3