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
$1.08B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$8.77M
3
+$4.14M
4
CARG icon
CarGurus
CARG
+$3.87M
5
ANGI icon
Angi Inc
ANGI
+$2.12M

Top Sells

1
+$94.4M
2
+$16.3M
3
+$13.2M
4
CVNA icon
Carvana
CVNA
+$11.7M
5
BABA icon
Alibaba
BABA
+$9.77M

Sector Composition

1 Financials 31.8%
2 Communication Services 13.17%
3 Consumer Discretionary 11.21%
4 Technology 9.07%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$179K 0.02%
149,507
52
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-58,400
53
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0
54
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-22,984
55
– –
-284,390
56
– –
0
57
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0
58
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0
59
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0
60
– –
-118,421
61
– –
0
1 2
3