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
$2.69B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$322M
3
+$176M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$149M
5
KMX icon
CarMax
KMX
+$139M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.77%
2 Materials 10.68%
3 Consumer Discretionary 9.11%
4 Industrials 7.24%
5 Technology 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$454M 14.54%
+4,054,648
2
$322M 10.31%
+1,909
3
$176M 5.65%
+4,273,249
4
$149M 4.78%
+1,983,000
5
$139M 4.46%
+3,012,500
6
$102M 3.28%
+4,205,182
7
$96.1M 3.08%
+1,450,200
8
$81.1M 2.6%
+3,995,800
9
$72.7M 2.33%
+1,645,100
10
$70.4M 2.26%
+1,316,026
11
$64.9M 2.08%
+755,800
12
$60.3M 1.93%
+2,410,000
13
$54.2M 1.74%
+455,268
14
$52M 1.67%
+600,800
15
$47.3M 1.52%
+632,600
16
$47.2M 1.51%
+2,523,900
17
$45.4M 1.45%
+750,000
18
$41.4M 1.33%
+1,185,400
19
$41.2M 1.32%
+272,200
20
$41.1M 1.32%
+946,600
21
$39.1M 1.25%
+663,637
22
$38M 1.22%
+1,530,000
23
$36.3M 1.16%
+2,534,900
24
$33.6M 1.08%
+1,120,550
25
$32.7M 1.05%
+457,000
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