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
$2.78B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$33M
3
+$17.5M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$16.8M
5
BABA icon
Alibaba
BABA
+$14.8M

Top Sells

1
+$112M
2
+$71.3M
3
+$54.1M
4
META icon
Meta Platforms (Facebook)
META
+$48.2M
5
GNRC icon
Generac Holdings
GNRC
+$33.3M

Sector Composition

1 Financials 35.59%
2 Technology 13.37%
3 Consumer Discretionary 12.72%
4 Industrials 8.81%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.18%
112,000
52
$5.2M 0.17%
141,850
53
$4.91M 0.16%
2,597
54
$4.33M 0.14%
153,559
55
$4.29M 0.14%
464,310
56
$4.13M 0.14%
113,500
57
$4.13M 0.14%
54,100
58
$4.12M 0.14%
243,000
59
$4.02M 0.13%
296,783
60
$3.93M 0.13%
497,310
+38,122
61
$3.76M 0.12%
5,313
62
$3.56M 0.12%
11,120
63
$3.46M 0.11%
63,400
64
$3.43M 0.11%
120,000
65
$2.76M 0.09%
86,765
66
$2.53M 0.08%
57,000
67
$1.41M 0.05%
138,505
68
– –
-146,000
69
– –
0
70
– –
0
71
– –
-247,911
72
– –
0
73
– –
0
1 2
3