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
$1.39B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$43M
3
+$8.53M
4
Z icon
Zillow
Z
+$7.97M
5
RGNX icon
Regenxbio
RGNX
+$198K

Top Sells

1
+$146M
2
+$21.3M
3
+$16.6M
4
KMX icon
CarMax
KMX
+$14.2M
5
ATI icon
ATI
ATI
+$10.7M

Sector Composition

1 Financials 37.3%
2 Consumer Discretionary 11.35%
3 Communication Services 8.56%
4 Industrials 8.5%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.07%
41,372
-4,898
52
$940K 0.07%
57,392
-6,776
53
$667K 0.05%
165,947
-19,590
54
$634K 0.05%
5,305
-625
55
– –
0
56
– –
0
57
– –
0
58
– –
-526,762
59
– –
0
60
– –
0
61
– –
-60,304
62
– –
0
63
– –
-541,211
64
– –
0
65
– –
0
66
– –
-550,319
67
– –
0
1 2
3