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
$3.05B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$299M
2
+$31M
3
+$30.7M
4
VTLE
Vital Energy
VTLE
+$24.2M
5
P
Pandora Media Inc
P
+$11.6M

Top Sells

1
+$21M
2
+$18.2M
3
+$17.8M
4
DBI icon
Designer Brands
DBI
+$14.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$11.7M

Sector Composition

1 Financials 41.78%
2 Technology 17.92%
3 Industrials 11.01%
4 Communication Services 7.48%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$521M 17.1%
1,896
2
$477M 15.64%
12,120,100
+9,468,331
3
$416M 13.66%
2,270,407
-32,100
4
$120M 3.93%
2,140,700
+150,000
5
$117M 3.84%
2,124,149
6
$95.2M 3.12%
3,982,400
-900,000
7
$92.5M 3.04%
541,600
+50,000
8
$80.3M 2.64%
1,059,484
-273,000
9
$76.7M 2.52%
296,735
+100,000
10
$74.3M 2.44%
1,189,100
11
$66.1M 2.17%
1,716,800
+800,000
12
$64.3M 2.11%
8,350,000
+1,350,000
13
$63.2M 2.07%
3,230,300
+1,590,500
14
$62.3M 2.05%
5,172,673
+150,000
15
$56.6M 1.86%
465,768
16
$53.5M 1.76%
3,482,200
17
$45.1M 1.48%
2,435,900
18
$44.3M 1.45%
919,900
19
$43.8M 1.44%
321,000
+90,000
20
$43.6M 1.43%
950,000
-533,385
21
$38.6M 1.27%
1,346,870
22
$36M 1.18%
1,240,000
-250,240
23
$35.7M 1.17%
521,200
-173,000
24
$32.8M 1.08%
1,294,050
25
$27.3M 0.9%
1,050,000
1
2 3