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
$860M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$30.3M
3
+$28.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.1M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$18.1M

Top Sells

1
+$60.6M
2
+$20.5M
3
+$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
COP icon
ConocoPhillips
COP
+$3.7M

Sector Composition

1 Financials 21.06%
2 Technology 18.36%
3 Communication Services 16.7%
4 Materials 8.34%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.1%
80,650
-4,161
52
$614K 0.06%
115,602
-5,941
53
$338K 0.04%
866
-44
54
$240K 0.02%
42,722
-2,094
55
$174K 0.02%
3,696
-191
56
– –
0
57
– –
0
58
– –
0
59
– –
0
60
– –
0
61
– –
-208,406
62
– –
0
63
– –
0
64
– –
0
1 2
3