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
$2.83B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$24M
3
+$14.7M
4
TGT icon
Target
TGT
+$11.9M
5
RHP icon
Ryman Hospitality Properties
RHP
+$11M

Top Sells

1
+$102M
2
+$34.6M
3
+$28.7M
4
LYB icon
LyondellBasell Industries
LYB
+$21M
5
ST icon
Sensata Technologies
ST
+$19.4M

Sector Composition

1 Financials 45.09%
2 Materials 10.64%
3 Energy 8.5%
4 Industrials 8.49%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$554M 19.58%
4,429,576
+1,133,800
2
$360M 12.73%
1,921
3
$218M 7.7%
4,373,149
+50,000
4
$121M 4.26%
4,766,800
+50,000
5
$114M 4.04%
2,441,000
6
$113M 3.99%
1,267,200
-250,000
7
$88.5M 3.13%
2,553,600
8
$83.5M 2.95%
1,264,300
9
$73.9M 2.62%
2,438,200
10
$72.7M 2.57%
3,070,700
11
$57.7M 2.04%
641,000
12
$57M 2.02%
461,068
13
$56.9M 2.01%
3,068,274
14
$54.9M 1.94%
563,500
15
$53.1M 1.88%
1,269,786
16
$44.8M 1.59%
1,897,900
17
$41.7M 1.48%
794,200
18
$41.1M 1.45%
1,116,067
+28,727
19
$40.3M 1.43%
1,397,070
20
$40M 1.42%
1,283,500
+250,000
21
$38.6M 1.37%
757,700
22
$38.3M 1.35%
900,000
+260,000
23
$32.1M 1.13%
455,900
24
$31.7M 1.12%
1,244,400
25
$30.7M 1.09%
314,650
1
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