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
$2.13B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$31.9M
3
+$15.1M
4
TER icon
Teradyne
TER
+$14.4M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$10.4M

Top Sells

1
+$47.2M
2
+$30.1M
3
+$19.9M
4
P
Pandora Media Inc
P
+$16.4M
5
SLB icon
SLB Limited
SLB
+$16M

Sector Composition

1 Financials 47.67%
2 Consumer Discretionary 17.79%
3 Industrials 8.22%
4 Technology 4.96%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 14.78%
1,913
2
$308M 12.2%
2,364,254
-152,590
3
$178M 7.03%
3,462,349
-100,000
4
$165M 6.51%
6,428,000
-1,844,000
5
$70.6M 2.79%
1,977,800
6
$59.9M 2.37%
1,010,200
7
$53.7M 2.12%
6,761,994
+132,700
8
$52.2M 2.06%
488,268
9
$49.1M 1.94%
662,100
10
$48.1M 1.9%
+1,597,283
11
$43.5M 1.72%
970,500
+710,000
12
$42.5M 1.68%
863,800
13
$42.1M 1.67%
505,600
14
$42M 1.66%
1,468,300
15
$41.9M 1.66%
1,702,409
16
$39.6M 1.57%
476,300
17
$38M 1.5%
727,300
18
$37.4M 1.48%
1,513,351
19
$34.1M 1.35%
1,671,500
20
$25.7M 1.02%
1,188,000
21
$24.5M 0.97%
967,400
+330,000
22
$23.8M 0.94%
756,200
+200,000
23
$22.6M 0.89%
861,600
24
$22.5M 0.89%
500,000
-321,400
25
$20.9M 0.83%
435,300
1
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