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
$2.28B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.8M
3
+$22M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$14.2M
5
FLEX icon
Flex
FLEX
+$12.9M

Top Sells

1
+$58.2M
2
+$35.3M
3
+$21.5M
4
WFC icon
Wells Fargo
WFC
+$21.3M
5
P
Pandora Media Inc
P
+$17.9M

Sector Composition

1 Financials 47.96%
2 Consumer Discretionary 16.68%
3 Energy 7.03%
4 Materials 5.56%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 17.18%
1,913
2
$343M 15.02%
2,516,844
+154,400
3
$200M 8.78%
3,562,349
-381,800
4
$180M 7.87%
8,272,000
+300,000
5
$66.9M 2.93%
1,010,200
-301,300
6
$65.4M 2.87%
1,977,800
-469,200
7
$56.5M 2.48%
6,629,294
+1,397,596
8
$54.9M 2.4%
488,268
+6,300
9
$52.3M 2.29%
505,600
-146,000
10
$51.5M 2.26%
662,100
+8,700
11
$45.9M 2.01%
863,800
+10,900
12
$43.7M 1.92%
1,702,409
+21,606
13
$42.7M 1.87%
1,671,500
+142,600
14
$41.8M 1.83%
727,300
+9,100
15
$41.6M 1.82%
1,468,300
-319,735
16
$40.2M 1.76%
476,300
+6,100
17
$40.1M 1.76%
465,200
+5,700
18
$35.9M 1.58%
+1,513,351
19
$31.4M 1.37%
821,400
+10,500
20
$30.1M 1.32%
135,600
-262,300
21
$28.1M 1.23%
1,188,000
+15,000
22
$26.7M 1.17%
435,300
+5,400
23
$25.4M 1.11%
+100,965
24
$25.2M 1.1%
302,750
+4,300
25
$23.7M 1.04%
861,600
+11,000
1
2 3