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

Top Buys

1
+$55M
2
+$9.46M
3
+$9.3M
4
RRC icon
Range Resources
RRC
+$9.07M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$6.13M

Top Sells

1
+$86.9M
2
+$44.3M
3
+$37.5M
4
WFC icon
Wells Fargo
WFC
+$21.3M
5
LUV icon
Southwest Airlines
LUV
+$18M

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 15.49%
1,770
-126
2
$445M 13.09%
2,246,068
-24,339
3
$411M 12.1%
10,005,563
-2,114,537
4
$122M 3.59%
1,865,900
-274,800
5
$108M 3.16%
1,772,700
-351,449
6
$91.2M 2.68%
3,776,892
-205,508
7
$89.2M 2.62%
505,300
-36,300
8
$80.8M 2.38%
1,171,109
-17,991
9
$67.8M 1.99%
1,602,400
-114,400
10
$64.2M 1.89%
3,762,152
+531,852
11
$63.9M 1.88%
301,044
+4,309
12
$63.4M 1.86%
988,684
-70,800
13
$55M 1.62%
+9,520,000
14
$53.8M 1.58%
434,968
-30,800
15
$53.4M 1.57%
2,868,400
-613,800
16
$50.8M 1.49%
2,274,400
-161,500
17
$50.1M 1.47%
1,011,154
+61,154
18
$45.7M 1.34%
4,909,373
-263,300
19
$43M 1.27%
1,296,506
-50,364
20
$38.3M 1.13%
299,500
-21,500
21
$35.6M 1.05%
1,207,550
-86,500
22
$34.4M 1.01%
933,100
-306,900
23
$32.2M 0.95%
979,500
-70,500
24
$27.7M 0.81%
373,200
-148,000
25
$27.3M 0.8%
531,648
-37,700
1
2 3