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
$2.37B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$51.3M
3
+$22.7M
4
AN icon
AutoNation
AN
+$22.6M
5
LUV icon
Southwest Airlines
LUV
+$19.6M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.4M
4
WMT icon
Walmart
WMT
+$12.7M
5
MHK icon
Mohawk Industries
MHK
+$11.5M

Sector Composition

1 Financials 50.18%
2 Industrials 15.27%
3 Consumer Discretionary 10.34%
4 Real Estate 5.28%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 18.7%
1,896
-3
2
$384M 15.15%
2,302,507
+354,300
3
$129M 5.11%
2,324,149
-109,700
4
$107M 4.23%
1,990,700
+365,000
5
$96.7M 3.82%
1,632,484
-226,666
6
$87.7M 3.46%
4,882,400
-193,648
7
$73.5M 2.9%
1,189,100
8
$55.3M 2.18%
1,483,385
-195,762
9
$55.3M 2.18%
465,768
10
$51.9M 2.05%
694,200
11
$51.3M 2.02%
+2,488,400
12
$51M 2.01%
5,022,673
-20,000
13
$44.6M 1.76%
1,346,870
+147,230
14
$44M 1.74%
1,523,069
+575,000
15
$39.2M 1.55%
1,790,240
-1,806
16
$35.5M 1.4%
121,735
17
$35.2M 1.39%
1,494,050
-5,950
18
$35.1M 1.39%
819,900
19
$33.1M 1.31%
2,482,200
20
$31M 1.22%
391,900
21
$31M 1.22%
673,900
+350,000
22
$26.3M 1.04%
777,400
23
$25.7M 1.01%
648,800
24
$25.2M 1%
1,050,000
-530,100
25
$25.1M 0.99%
2,122,379
-2,049,321
1
2 3