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
$739M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$10.2M
3
+$9.94M
4
TWTR
Twitter, Inc.
TWTR
+$8.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.54M

Top Sells

1
+$34.9M
2
+$29.2M
3
+$18.2M
4
CVNA icon
Carvana
CVNA
+$16.1M
5
Z icon
Zillow
Z
+$14.8M

Sector Composition

1 Financials 31.06%
2 Consumer Discretionary 10.63%
3 Communication Services 8.62%
4 Technology 7.78%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.05%
52,682
-2,694
52
$387K 0.04%
142,374
-7,133
53
$373K 0.04%
19,700
-90,300
54
$239K 0.03%
4,552
-228
55
– –
0
56
– –
0
57
– –
-148,440
58
– –
-322,845
59
– –
-76,876
1 2
3