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
$2.67B
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$28.9M
3
+$28.3M
4
MJN
Mead Johnson Nutrition Company
MJN
+$25.2M
5
SU icon
Suncor Energy
SU
+$10.7M

Top Sells

1
+$81.1M
2
+$39.9M
3
+$29.1M
4
APC
Anadarko Petroleum
APC
+$28.8M
5
GS icon
Goldman Sachs
GS
+$18.6M

Sector Composition

1 Financials 36.68%
2 Materials 11.66%
3 Consumer Discretionary 8.69%
4 Technology 8.5%
5 Energy 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$379M 13.12%
3,340,476
-714,172
2
$325M 11.26%
1,909
3
$177M 6.11%
4,273,249
4
$129M 4.46%
5,500,000
+1,294,818
5
$117M 4.05%
2,412,500
-600,000
6
$109M 3.79%
1,453,000
-530,000
7
$106M 3.68%
1,450,200
8
$91.9M 3.18%
3,995,800
9
$88.5M 3.06%
1,645,100
10
$72.7M 2.52%
1,266,026
-50,000
11
$68M 2.35%
2,410,000
12
$59.5M 2.06%
2,523,900
13
$58.4M 2.02%
455,268
14
$53M 1.83%
3,034,900
+500,000
15
$49.2M 1.7%
557,000
+100,000
16
$47.8M 1.65%
632,600
17
$46.1M 1.6%
3,032,488
+1,903,281
18
$45.4M 1.57%
1,185,400
19
$44.5M 1.54%
946,600
20
$43.4M 1.5%
500,800
-100,000
21
$41.5M 1.43%
445,800
-310,000
22
$38.5M 1.33%
1,074,587
+169,124
23
$34.8M 1.2%
500,000
-250,000
24
$31.5M 1.09%
1,120,550
25
$30.3M 1.05%
1,230,000
-300,000
1
2 3