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
$2.97B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$40.1M
3
+$21.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$15.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$15.8M

Top Sells

1
+$226M
2
+$100M
3
+$53M
4
ALB icon
Albemarle
ALB
+$37.6M
5
META icon
Meta Platforms (Facebook)
META
+$28.4M

Sector Composition

1 Financials 33.03%
2 Technology 18.68%
3 Consumer Discretionary 10.52%
4 Communication Services 8.73%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.15%
+11,120
52
$4.34M 0.15%
+153,559
53
$4.29M 0.14%
+113,500
54
$4.28M 0.14%
+112,000
55
$4.16M 0.14%
+54,100
56
$3.74M 0.13%
+90,000
57
$3.52M 0.12%
+296,783
58
$3.47M 0.12%
459,188
+74,344
59
$3.45M 0.12%
+243,000
60
$3.35M 0.11%
+57,000
61
$3.28M 0.11%
+120,000
62
$3.11M 0.1%
+86,765
63
$2.84M 0.1%
+5,313
64
$1.9M 0.06%
138,505
-12,395
65
– –
0
66
– –
0
67
– –
-705,550
68
– –
0
69
– –
0
70
– –
-177,400
71
– –
-597,000
72
– –
-75,000
73
– –
0
74
– –
-1,467,007
75
– –
-51,040
1 2
3
4