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
$2.25B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$20.6M
3
+$17.5M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$17.1M
5
PRAA icon
PRA Group
PRAA
+$10.8M

Top Sells

1
+$48.6M
2
+$39.5M
3
+$25M
4
ADPT
Adeptus Health Inc
ADPT
+$20.7M
5
TWTR
Twitter, Inc.
TWTR
+$19.1M

Sector Composition

1 Financials 45.29%
2 Industrials 11.59%
3 Consumer Discretionary 8.84%
4 Communication Services 8.33%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 15.85%
1,913
2
$328M 12.57%
2,271,723
-172,831
3
$108M 4.14%
7,550,100
-489,900
4
$108M 4.13%
2,433,849
5
$95.1M 3.64%
1,783,156
-100,000
6
$86.7M 3.32%
4,796,700
+200,000
7
$79.5M 3.05%
5,927,993
+1,272,993
8
$70.1M 2.69%
271,815
9
$69M 2.64%
1,900,000
+172,824
10
$63.7M 2.44%
1,638,800
11
$59M 2.26%
469,568
12
$57.7M 2.21%
1,198,600
13
$45.7M 1.75%
699,800
14
$41.6M 1.59%
1,203,700
+314,100
15
$38.4M 1.47%
1,497,871
-140,584
16
$36.7M 1.41%
+1,400,000
17
$30.4M 1.17%
2,502,200
+150,000
18
$27.5M 1.05%
1,142,700
19
$27.3M 1.05%
2,658,379
-3,848,300
20
$26.5M 1.02%
826,500
21
$26.2M 1%
608,000
-249,000
22
$25.3M 0.97%
395,500
23
$24.5M 0.94%
654,000
-1,300,000
24
$20.6M 0.79%
+259,300
25
$20.5M 0.79%
626,306
-113,265
1
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