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
$2.14B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$31.4M
3
+$21.3M
4
ADPT
Adeptus Health Inc
ADPT
+$19.1M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.3M

Top Sells

1
+$51.7M
2
+$31.8M
3
+$31.2M
4
WFC icon
Wells Fargo
WFC
+$21.7M
5
CHMT
Chemtura Corporation
CHMT
+$19.6M

Sector Composition

1 Financials 46.83%
2 Consumer Discretionary 19.92%
3 Industrials 8.8%
4 Technology 5.23%
5 Real Estate 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 13.19%
1,913
2
$317M 11.05%
2,400,154
+35,900
3
$166M 5.8%
3,062,349
-400,000
4
$166M 5.77%
4,898,000
-1,530,000
5
$75.8M 2.64%
1,405,156
+394,956
6
$70.1M 2.44%
1,977,800
7
$55.6M 1.94%
6,582,982
-179,012
8
$52.5M 1.83%
1,218,621
+771,921
9
$49M 1.71%
1,647,376
+50,093
10
$48.2M 1.68%
475,168
-13,100
11
$46.8M 1.63%
906,200
+42,400
12
$44.9M 1.56%
645,000
-17,100
13
$43.7M 1.52%
5,554,716
+3,994,716
14
$42.5M 1.48%
708,000
-19,300
15
$39.9M 1.39%
1,657,468
-44,941
16
$35.6M 1.24%
701,400
-269,100
17
$25.8M 0.9%
1,627,000
-44,500
18
$24.9M 0.87%
515,700
+213,800
19
$23.6M 0.82%
1,156,200
-31,800
20
$23.4M 0.82%
736,200
-20,000
21
$23.1M 0.8%
486,800
-13,200
22
$22.8M 0.79%
838,800
-22,800
23
$22.5M 0.78%
941,800
-25,600
24
$21.8M 0.76%
399,900
+349,900
25
$21.7M 0.76%
613,400
-899,951
1
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