WM

WS Management Portfolio holdings

AUM $573M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
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
+$143M
2
+$60.2M
3
+$22.4M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$17.1M
5
SMG icon
ScottsMiracle-Gro
SMG
+$15.7M

Top Sells

1
+$219M
2
+$95.6M
3
+$50.8M
4
ALB icon
Albemarle
ALB
+$36.9M
5
META icon
Meta Platforms (Facebook)
META
+$30.6M

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 0.13%
+11,120
52
$4.34M 0.12%
+153,559
53
$4.29M 0.12%
+113,500
54
$4.28M 0.12%
+112,000
55
$4.16M 0.12%
+54,100
56
$3.74M 0.11%
+90,000
57
$3.52M 0.1%
+296,783
58
$3.47M 0.1%
459,188
+74,344
59
$3.45M 0.1%
+243,000
60
$3.35M 0.09%
+57,000
61
$3.28M 0.09%
+120,000
62
$3.11M 0.09%
+86,765
63
$2.84M 0.08%
+5,313
64
$1.9M 0.05%
138,505
-12,395
65
– –
-93,068
66
– –
0
67
– –
0
68
– –
-705,550
69
– –
0
70
– –
0
71
– –
-177,400
72
– –
-597,000
73
– –
-75,000
74
– –
0
75
– –
-1,467,007
1 2
3
4