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
$1.94B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$13M
3
+$11.1M
4
CVNA icon
Carvana
CVNA
+$8.27M
5
SNAP icon
Snap
SNAP
+$8.27M

Top Sells

1
+$174M
2
+$53.2M
3
+$52.1M
4
MU icon
Micron Technology
MU
+$38.1M
5
MOS icon
The Mosaic Company
MOS
+$35.5M

Sector Composition

1 Financials 35.02%
2 Consumer Discretionary 15.17%
3 Technology 10.87%
4 Communication Services 9.61%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.16%
+97,764
52
$2.67M 0.13%
467,493
-29,817
53
$2.1M 0.1%
+629,104
54
$2.03M 0.1%
1,578
-1,019
55
$1.97M 0.1%
68,400
-45,100
56
$1.69M 0.08%
146,740
-96,260
57
$1.62M 0.08%
11,800
-78,200
58
$1.54M 0.08%
92,793
-60,766
59
$1.49M 0.07%
38,130
-25,270
60
$1.29M 0.06%
3,215
-2,098
61
$1.29M 0.06%
131,701
-6,804
62
$1.26M 0.06%
28,972
-25,128
63
$1.21M 0.06%
210,459
-86,324
64
$1.2M 0.06%
6,726
-4,394
65
$1.2M 0.06%
52,514
-34,251
66
$994K 0.05%
72,798
-47,202
67
$983K 0.05%
34,397
-22,603
68
– –
-464,310
69
– –
-227,678
70
– –
-1,093,059
71
– –
0
72
– –
0
73
– –
-209,224
74
– –
0
75
– –
-100,000
1 2
3
4