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
$683M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.16M
3
+$6.43M
4
NEM icon
Newmont
NEM
+$5.04M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.87M

Top Sells

1
+$62.5M
2
+$36.7M
3
+$30.7M
4
NVDA icon
NVIDIA
NVDA
+$27.5M
5
FNF icon
Fidelity National Financial
FNF
+$18.9M

Sector Composition

1 Financials 18.47%
2 Technology 14.98%
3 Communication Services 13.65%
4 Materials 10.13%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-433,454
53
– –
0
54
– –
0
55
– –
0
56
– –
-51,007
57
– –
0
58
– –
0
59
– –
-15,706
60
– –
0
61
– –
-11,600
62
– –
-105
63
– –
-10,000
64
– –
0
65
– –
0
1 2
3