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

Top Buys

1
+$32.7M
2
+$23.6M
3
+$20M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$19.8M
5
PRAA icon
PRA Group
PRAA
+$9.26M

Top Sells

1
+$50.9M
2
+$37.4M
3
+$25.3M
4
TWTR
Twitter, Inc.
TWTR
+$21.2M
5
ADPT
Adeptus Health Inc
ADPT
+$20.7M

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 18.35%
1,913
2
$328M 14.56%
2,271,723
-172,831
3
$108M 4.8%
7,550,100
-489,900
4
$108M 4.78%
2,433,849
5
$95.1M 4.22%
1,783,156
-100,000
6
$86.7M 3.85%
4,796,700
+200,000
7
$79.5M 3.53%
5,927,993
+1,272,993
8
$70.1M 3.11%
271,815
9
$69M 3.06%
1,900,000
+172,824
10
$63.7M 2.83%
1,638,800
11
$59M 2.62%
469,568
12
$57.7M 2.56%
1,198,600
13
$45.7M 2.03%
699,800
14
$41.6M 1.84%
1,203,700
+314,100
15
$38.4M 1.7%
1,497,871
-140,584
16
$36.7M 1.63%
+1,400,000
17
$30.4M 1.35%
2,502,200
+150,000
18
$27.5M 1.22%
1,142,700
19
$27.3M 1.21%
2,658,379
-3,848,300
20
$26.5M 1.18%
826,500
21
$26.2M 1.16%
608,000
-249,000
22
$25.3M 1.12%
395,500
23
$24.5M 1.09%
654,000
-1,300,000
24
$20.6M 0.92%
+259,300
25
$20.5M 0.91%
626,306
-113,265
1
2 3