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
$2.97B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$60.2M
3
+$22.4M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$17.1M
5
SMG icon
ScottsMiracle-Gro
SMG
+$15.7M

Top Sells

1
+$219M
2
+$95.6M
3
+$50.8M
4
ALB icon
Albemarle
ALB
+$36.9M
5
META icon
Meta Platforms (Facebook)
META
+$30.6M

Sector Composition

1 Financials 33.03%
2 Technology 18.68%
3 Consumer Discretionary 10.52%
4 Communication Services 8.73%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499M 14.08%
9,514,370
-4,181,216
2
$480M 13.53%
1,701
-12
3
$305M 8.6%
1,633,230
-272,069
4
$154M 4.33%
2,718,860
+2,539,180
5
$148M 4.18%
17,162,450
+2,593,450
6
$92.9M 2.62%
1,676,125
-96,575
7
$91.6M 2.59%
772,407
-43,061
8
$80.8M 2.28%
1,587,887
-278,013
9
$78.5M 2.21%
3,123,965
-545,235
10
$74.5M 2.1%
1,038,975
+838,975
11
$66.8M 1.89%
803,773
-96,227
12
$57.3M 1.62%
297,639
-16,641
13
$54.5M 1.54%
747,860
-43,124
14
$54.2M 1.53%
7,087,538
+2,238,265
15
$50.4M 1.42%
3,013,224
-164,671
16
$49.1M 1.38%
1,060,212
-542,188
17
$48.2M 1.36%
247,911
-157,289
18
$42.3M 1.19%
817,678
-208,883
19
$35.6M 1%
923,044
-167,746
20
$31.9M 0.9%
1,673,168
-963,347
21
$31.8M 0.9%
1,677,829
-322,171
22
$26.1M 0.74%
547,926
-56,674
23
$24.3M 0.69%
349,130
-37,970
24
$24.2M 0.68%
354,133
-19,067
25
$24M 0.68%
494,861
-36,787
1
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