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
$3.2B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$95.6M
3
+$47.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$32.6M
5
ALB icon
Albemarle
ALB
+$22.1M

Top Sells

1
+$68M
2
+$21M
3
+$20.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17M
5
META icon
Meta Platforms (Facebook)
META
+$16M

Sector Composition

1 Financials 35.41%
2 Technology 24.59%
3 Industrials 9.7%
4 Consumer Discretionary 8.31%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$783K 0.02%
+51,040
52
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0
53
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0
54
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0
55
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0
56
– –
-177,680
57
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0
58
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-288,183
59
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0
60
– –
-125,748
1 2
3