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
$2.94B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$9.57M
3
+$9.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.04M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$6.27M

Top Sells

1
+$91.1M
2
+$44.3M
3
+$35.9M
4
WFC icon
Wells Fargo
WFC
+$19.8M
5
P
Pandora Media Inc
P
+$16.4M

Sector Composition

1 Financials 42.71%
2 Technology 16.59%
3 Industrials 11.45%
4 Consumer Discretionary 8.13%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-295,200
1 2
3