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
$3.05B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$31.1M
3
+$30.8M
4
VTLE icon
Vital Energy
VTLE
+$25.9M
5
ALB icon
Albemarle
ALB
+$12.3M

Top Sells

1
+$24.5M
2
+$21.5M
3
+$20.7M
4
DBI icon
Designer Brands
DBI
+$14.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$11.9M

Sector Composition

1 Financials 41.78%
2 Technology 17.92%
3 Industrials 11.01%
4 Communication Services 7.48%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-825,500
52
– –
0
53
– –
-124,250
54
– –
-86,148
55
– –
-400,000
56
– –
0
57
– –
-534,706
58
– –
0
59
– –
-39,029
1 2
3