WM

WS Management Portfolio holdings

AUM $652M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
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
+$95.3M
2
+$46.4M
3
+$9.28M
4
NVDA icon
NVIDIA
NVDA
+$8.45M
5
RGNX icon
Regenxbio
RGNX
+$204K

Top Sells

1
+$149M
2
+$21.6M
3
+$16M
4
KMX icon
CarMax
KMX
+$15.8M
5
ATI icon
ATI
ATI
+$11.1M

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 0.06%
57,392
-6,776
53
$667K 0.04%
165,947
-19,590
54
$634K 0.04%
5,305
-625
55
– –
0
56
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0
57
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0
58
– –
-526,762
59
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0
60
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0
61
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-60,304
62
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0
63
– –
-541,211
64
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0
65
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0
66
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-550,319
67
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0
1 2
3