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

Top Buys

1
+$372M
2
+$31.1M
3
+$30.8M
4
VTLE icon
Vital Energy
VTLE
+$25.9M
5
ALB icon
Albemarle
ALB
+$12.3M

Top Sells

1
+$24.5M
2
+$21.5M
3
+$20.7M
4
DBI icon
Designer Brands
DBI
+$14.6M
5
LAMR icon
Lamar Advertising Co
LAMR
+$11.9M

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 12.98%
1,896
2
$477M 11.88%
12,120,100
+9,468,331
3
$416M 10.37%
2,270,407
-32,100
4
$120M 2.99%
2,140,700
+150,000
5
$117M 2.92%
2,124,149
6
$95.2M 2.37%
3,982,400
-900,000
7
$92.5M 2.31%
541,600
+50,000
8
$80.3M 2%
1,059,484
-273,000
9
$76.7M 1.91%
296,735
+100,000
10
$74.3M 1.85%
1,189,100
11
$66.1M 1.65%
1,716,800
+800,000
12
$64.3M 1.6%
8,350,000
+1,350,000
13
$63.2M 1.58%
3,230,300
+1,590,500
14
$62.3M 1.55%
5,172,673
+150,000
15
$56.6M 1.41%
465,768
16
$53.5M 1.33%
3,482,200
17
$45.1M 1.13%
2,435,900
18
$44.3M 1.1%
919,900
19
$43.8M 1.09%
321,000
+90,000
20
$43.6M 1.09%
950,000
-533,385
21
$38.6M 0.96%
1,346,870
22
$36M 0.9%
1,240,000
-250,240
23
$35.7M 0.89%
521,200
-173,000
24
$32.8M 0.82%
1,294,050
25
$27.3M 0.68%
1,050,000
1
2 3