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WM

WS Management Portfolio holdings

AUM $764M
1-Year Est. Return 53.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$5.38M
3
+$4.56M
4
CTVA icon
Corteva
CTVA
+$3.57M
5
DAL icon
Delta Air Lines
DAL
+$1.98M

Top Sells

1
+$59M
2
+$41.2M
3
+$36.1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17M
5
FNF icon
Fidelity National Financial
FNF
+$15M

Sector Composition

1 Financials 27.6%
2 Technology 16.07%
3 Communication Services 9.94%
4 Consumer Discretionary 6.29%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-499,078
52
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53
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-343,371
54
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-91,300
55
– –
-210,000
56
– –
-87,205
57
– –
0
58
– –
0
59
– –
-329,694
60
– –
-810,292
61
– –
-934,000
62
– –
-134,447
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