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
$2.4B
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$45.9M
3
+$33.9M
4
P
Pandora Media Inc
P
+$29.9M
5
CDE icon
Coeur Mining
CDE
+$8.43M

Top Sells

1
+$62.1M
2
+$30.4M
3
+$26.6M
4
PSX icon
Phillips 66
PSX
+$21.5M
5
KS
KapStone Paper and Pack Corp.
KS
+$21.1M

Sector Composition

1 Financials 46.73%
2 Consumer Discretionary 16.64%
3 Materials 5.95%
4 Technology 5.79%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 17.35%
1,913
2
$341M 14.22%
2,362,444
-422,000
3
$215M 8.95%
3,944,149
-493,100
4
$148M 6.19%
+7,972,000
5
$90.5M 3.77%
1,311,500
-253,500
6
$85.7M 3.57%
2,447,000
-100,000
7
$79M 3.3%
397,900
+191,000
8
$62.9M 2.62%
2,317,669
-558,500
9
$57.2M 2.39%
651,600
-70,000
10
$54.8M 2.28%
481,968
+22,000
11
$52M 2.17%
852,900
-80,000
12
$51M 2.13%
653,400
-20,000
13
$50M 2.08%
+5,231,698
14
$48.8M 2.03%
1,788,035
-505,300
15
$42.9M 1.79%
1,680,803
-106,733
16
$42.6M 1.78%
718,200
-42,200
17
$39.8M 1.66%
470,200
-29,800
18
$38.3M 1.6%
459,500
-15,000
19
$35.4M 1.48%
1,528,900
-75,399
20
$33.6M 1.4%
2,072,828
+1,872,828
21
$32.2M 1.34%
1,173,000
-75,600
22
$30.6M 1.27%
810,900
-52,500
23
$26.8M 1.12%
429,900
-27,600
24
$25.4M 1.06%
298,450
25
$23.4M 0.98%
850,600
-54,100
1
2 3