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

Top Buys

1
+$55M
2
+$9.46M
3
+$9.3M
4
RRC icon
Range Resources
RRC
+$9.07M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$6.13M

Top Sells

1
+$86.9M
2
+$44.3M
3
+$37.5M
4
WFC icon
Wells Fargo
WFC
+$21.3M
5
LUV icon
Southwest Airlines
LUV
+$18M

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
– –
-295,200
53
– –
-66,381
1 2
3