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
$817M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$12.7M
3
+$9.38M
4
KNX icon
Knight Transportation
KNX
+$6.86M
5
KMX icon
CarMax
KMX
+$6.49M

Top Sells

1
+$31.1M
2
+$6.13M
3
+$5.73M
4
MU icon
Micron Technology
MU
+$4.54M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.83M

Sector Composition

1 Financials 33.28%
2 Communication Services 12.43%
3 Technology 8.93%
4 Consumer Discretionary 7.59%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.05%
44,816
52
$99K 0.01%
3,887
53
– –
0
54
– –
0
55
– –
0
56
– –
0
1 2
3