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
$2.66B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$26.7M
3
+$23.6M
4
CHMT
Chemtura Corporation
CHMT
+$20.1M
5
FNF icon
Fidelity National Financial
FNF
+$19.7M

Top Sells

1
+$104M
2
+$43.4M
3
+$31.5M
4
ST icon
Sensata Technologies
ST
+$26.6M
5
WBA
Walgreens Boots Alliance
WBA
+$21.9M

Sector Composition

1 Financials 39.71%
2 Materials 12.01%
3 Energy 7.68%
4 Consumer Discretionary 7.65%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 12.95%
3,295,776
-44,700
2
$342M 11.33%
1,921
+12
3
$196M 6.51%
4,323,149
+49,900
4
$132M 4.37%
4,716,800
+721,000
5
$122M 4.04%
1,517,200
+67,000
6
$115M 3.81%
2,441,000
+28,500
7
$88.7M 2.94%
1,173,600
-279,400
8
$77.7M 2.58%
2,438,200
+28,200
9
$72.6M 2.41%
1,264,300
-380,800
10
$70.1M 2.33%
2,553,600
+29,700
11
$66.8M 2.21%
3,070,700
+35,800
12
$62.5M 2.07%
1,269,786
+3,760
13
$58.2M 1.93%
641,000
+8,400
14
$53.5M 1.77%
461,068
+5,800
15
$50.8M 1.68%
563,500
+6,500
16
$50.2M 1.66%
3,068,274
+35,786
17
$43.6M 1.44%
1,087,340
+12,753
18
$39.6M 1.31%
757,700
-188,900
19
$39M 1.29%
1,397,070
+87,070
20
$37.9M 1.26%
794,200
+694,200
21
$35.8M 1.19%
1,897,900
+22,000
22
$34.6M 1.15%
300,000
+35,000
23
$32.6M 1.08%
1,244,400
+14,400
24
$32.4M 1.07%
1,033,500
+12,000
25
$32.2M 1.07%
455,900
-44,100
1
2 3