WM

WS Management Portfolio holdings

AUM $573M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.4M
3
+$12.7M
4
MU icon
Micron Technology
MU
+$6.8M
5
CHWY icon
Chewy
CHWY
+$6.26M

Top Sells

1
+$19.4M
2
+$18M
3
+$4.34M
4
RGNX icon
Regenxbio
RGNX
+$2.92M
5
COUR icon
Coursera
COUR
+$2.8M

Sector Composition

1 Financials 20.93%
2 Technology 19.59%
3 Consumer Discretionary 10.83%
4 Consumer Staples 6.56%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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0
55
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56
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-416,544
57
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0
58
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-100,000
59
– –
0
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3