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
$2.52B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$43.5M
3
+$33.7M
4
RRC icon
Range Resources
RRC
+$27.9M
5
ALB icon
Albemarle
ALB
+$24.4M

Top Sells

1
+$26.3M
2
+$18.9M
3
+$11.1M
4
DAL icon
Delta Air Lines
DAL
+$10.5M
5
VTRS icon
Viatris
VTRS
+$9.75M

Sector Composition

1 Financials 48.16%
2 Industrials 14.28%
3 Consumer Discretionary 8.98%
4 Communication Services 7.88%
5 Real Estate 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 17.95%
1,896
2
$390M 14.5%
2,302,507
3
$124M 4.6%
1,990,700
4
$118M 4.38%
2,124,149
-200,000
5
$84M 3.12%
1,332,484
-300,000
6
$83M 3.09%
4,882,400
7
$79.2M 2.94%
2,651,769
+1,128,700
8
$76.1M 2.83%
1,189,100
9
$74.2M 2.76%
491,600
+331,600
10
$62.4M 2.32%
7,000,000
+4,877,621
11
$61.8M 2.3%
5,022,673
12
$55.6M 2.07%
2,435,900
-52,500
13
$55M 2.04%
465,768
14
$53.6M 1.99%
1,483,385
15
$51.1M 1.9%
694,200
16
$51M 1.9%
1,346,870
17
$44.4M 1.65%
3,482,200
+1,000,000
18
$41.4M 1.54%
196,735
+75,000
19
$41M 1.52%
919,900
+100,000
20
$38M 1.41%
1,639,800
+1,205,500
21
$37.2M 1.38%
1,490,240
-300,000
22
$33M 1.23%
916,800
+520,000
23
$31.4M 1.17%
1,294,050
-200,000
24
$26.5M 0.98%
1,050,000
25
$25.7M 0.96%
478,900
-195,000
1
2 3