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
$2.44B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$25.5M
3
+$19.6M
4
MU icon
Micron Technology
MU
+$5.08M
5
DORM icon
Dorman Products
DORM
+$4.19M

Top Sells

1
+$164M
2
+$58.9M
3
+$50.9M
4
CHMT
Chemtura Corporation
CHMT
+$50.6M
5
LUV icon
Southwest Airlines
LUV
+$37M

Sector Composition

1 Financials 52.04%
2 Consumer Discretionary 12.44%
3 Energy 7.15%
4 Materials 7.1%
5 Technology 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 13.54%
1,913
2
$418M 13.09%
2,784,444
-1,092,087
3
$243M 7.62%
4,437,249
+48,000
4
$104M 3.26%
1,565,000
-884,400
5
$101M 3.15%
2,876,169
+144,969
6
$87.3M 2.74%
2,547,000
+100,000
7
$62.7M 1.96%
673,400
+29,000
8
$57.3M 1.79%
721,600
-349,500
9
$56.7M 1.78%
2,293,335
-2,045,600
10
$52.2M 1.64%
459,968
-3,400
11
$49.2M 1.54%
932,900
+8,500
12
$42.8M 1.34%
1,787,536
13
$40.8M 1.28%
760,400
14
$40.5M 1.27%
474,500
-91,000
15
$38.1M 1.19%
500,000
-668,600
16
$35.7M 1.12%
1,248,600
17
$31.6M 0.99%
457,500
18
$31.5M 0.99%
+1,604,299
19
$31M 0.97%
799,200
-350,800
20
$30.9M 0.97%
1,052,570
-150,000
21
$30.6M 0.96%
1,224,286
22
$30.4M 0.95%
458,100
+12,000
23
$29.6M 0.93%
206,900
+136,900
24
$29.3M 0.92%
384,800
+334,600
25
$29.3M 0.92%
863,400
1
2 3