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
$1.13B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10M
3
+$5.45M
4
Z icon
Zillow
Z
+$4.9M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$412K

Top Sells

1
+$98.6M
2
+$31.8M
3
+$27.7M
4
FNF icon
Fidelity National Financial
FNF
+$14.6M
5
PRAA icon
PRA Group
PRAA
+$9.24M

Sector Composition

1 Financials 34.18%
2 Communication Services 12.28%
3 Consumer Discretionary 11.47%
4 Industrials 8.9%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.02%
4,780
-525
52
$226K 0.02%
149,507
-16,440
53
– –
-163,921
54
– –
-1,891,050
55
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0
56
– –
0
57
– –
-410,340
58
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0
59
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0
60
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0
61
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0
62
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0
63
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0
64
– –
-11,900
1 2
3