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

Top Buys

1
+$177M
2
+$98.6M
3
+$48M
4
CMG icon
Chipotle Mexican Grill
CMG
+$31.8M
5
ALB icon
Albemarle
ALB
+$26.2M

Top Sells

1
+$70M
2
+$19.8M
3
+$19.8M
4
META icon
Meta Platforms (Facebook)
META
+$18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.6M

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
– –
-125,748
53
– –
0
54
– –
0
55
– –
0
56
– –
0
57
– –
-177,680
58
– –
0
59
– –
-288,183
60
– –
0
1 2
3