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
$3.2B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$95.6M
3
+$47.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$32.6M
5
ALB icon
Albemarle
ALB
+$22.1M

Top Sells

1
+$68M
2
+$21M
3
+$20.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17M
5
META icon
Meta Platforms (Facebook)
META
+$16M

Sector Composition

1 Financials 35.41%
2 Technology 24.59%
3 Industrials 9.7%
4 Consumer Discretionary 8.31%
5 Energy 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$714M 18.86%
13,695,586
+3,690,023
2
$512M 13.53%
1,713
-57
3
$380M 10.04%
1,905,299
-340,769
4
$107M 2.82%
1,865,900
5
$103M 2.71%
815,468
+380,500
6
$95.6M 2.53%
+597,000
7
$94.1M 2.49%
14,569,000
+5,049,000
8
$92.9M 2.45%
1,772,700
9
$86.9M 2.3%
3,669,200
-107,692
10
$69.7M 1.84%
900,000
-271,109
11
$67.2M 1.78%
1,602,400
12
$64.7M 1.71%
405,200
-100,100
13
$54.7M 1.45%
314,280
+13,236
14
$49.8M 1.32%
537,500
+238,000
15
$49M 1.29%
790,984
-197,700
16
$47.1M 1.24%
1,026,561
+15,407
17
$46.2M 1.22%
3,177,895
-584,257
18
$43M 1.14%
2,636,515
-231,885
19
$41.5M 1.09%
1,090,790
-205,716
20
$40.6M 1.07%
2,000,000
-274,400
21
$36.3M 0.96%
963,100
+30,000
22
$33.7M 0.89%
4,849,273
-60,100
23
$25.4M 0.67%
272,300
24
$24.9M 0.66%
531,648
25
$24.7M 0.65%
604,600
1
2 3