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
$2.94B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$9.57M
3
+$9.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.04M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$6.27M

Top Sells

1
+$91.1M
2
+$44.3M
3
+$35.9M
4
WFC icon
Wells Fargo
WFC
+$19.8M
5
P
Pandora Media Inc
P
+$16.4M

Sector Composition

1 Financials 42.71%
2 Technology 16.59%
3 Industrials 11.45%
4 Consumer Discretionary 8.13%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$527M 17.91%
1,770
-126
2
$445M 15.13%
2,246,068
-24,339
3
$411M 13.99%
10,005,563
-2,114,537
4
$122M 4.15%
1,865,900
-274,800
5
$108M 3.66%
1,772,700
-351,449
6
$91.2M 3.1%
3,776,892
-205,508
7
$89.2M 3.03%
505,300
-36,300
8
$80.8M 2.75%
1,171,109
-17,991
9
$67.8M 2.3%
1,602,400
-114,400
10
$64.2M 2.18%
3,762,152
+531,852
11
$63.9M 2.17%
301,044
+4,309
12
$63.4M 2.16%
988,684
-70,800
13
$55M 1.87%
+9,520,000
14
$53.8M 1.83%
434,968
-30,800
15
$53.4M 1.82%
2,868,400
-613,800
16
$50.8M 1.73%
2,274,400
-161,500
17
$50.1M 1.7%
1,011,154
+61,154
18
$45.7M 1.55%
4,909,373
-263,300
19
$43M 1.46%
1,296,506
-50,364
20
$38.3M 1.3%
299,500
-21,500
21
$35.6M 1.21%
1,207,550
-86,500
22
$34.4M 1.17%
933,100
-306,900
23
$32.2M 1.1%
979,500
-70,500
24
$27.7M 0.94%
373,200
-148,000
25
$27.3M 0.93%
531,648
-37,700
1
2 3