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

Top Buys

1
+$142M
2
+$26.5M
3
+$14.8M
4
TGT icon
Target
TGT
+$12.1M
5
RHP icon
Ryman Hospitality Properties
RHP
+$11.1M

Top Sells

1
+$108M
2
+$34.6M
3
+$28.7M
4
LYB icon
LyondellBasell Industries
LYB
+$22.2M
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 17.54%
4,429,576
+1,133,800
2
$360M 11.4%
1,921
3
$218M 6.89%
4,373,149
+50,000
4
$121M 3.82%
4,766,800
+50,000
5
$114M 3.62%
2,441,000
6
$113M 3.57%
1,267,200
-250,000
7
$88.5M 2.8%
2,553,600
8
$83.5M 2.65%
1,264,300
9
$73.9M 2.34%
2,438,200
10
$72.7M 2.3%
3,070,700
11
$57.7M 1.83%
641,000
12
$57M 1.81%
461,068
13
$56.9M 1.8%
3,068,274
14
$54.9M 1.74%
563,500
15
$53.1M 1.68%
1,269,786
16
$44.8M 1.42%
1,897,900
17
$41.7M 1.32%
794,200
18
$41.1M 1.3%
1,116,067
+28,727
19
$40.3M 1.28%
1,397,070
20
$40M 1.27%
1,283,500
+250,000
21
$38.6M 1.22%
757,700
22
$38.3M 1.21%
900,000
+260,000
23
$32.1M 1.02%
455,900
24
$31.7M 1%
1,244,400
25
$30.7M 0.97%
314,650
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