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

Top Buys

1
+$138M
2
+$40.1M
3
+$21.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$15.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$15.8M

Top Sells

1
+$226M
2
+$100M
3
+$53M
4
ALB icon
Albemarle
ALB
+$37.6M
5
META icon
Meta Platforms (Facebook)
META
+$28.4M

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 16.8%
9,514,370
-4,181,216
2
$480M 16.15%
1,701
-12
3
$305M 10.26%
1,633,230
-272,069
4
$154M 5.17%
2,718,860
+2,539,180
5
$148M 4.98%
17,162,450
+2,593,450
6
$92.9M 3.13%
1,676,125
-96,575
7
$91.6M 3.09%
772,407
-43,061
8
$80.8M 2.72%
1,587,887
-278,013
9
$78.5M 2.64%
3,123,965
-545,235
10
$74.5M 2.51%
1,038,975
+838,975
11
$66.8M 2.25%
803,773
-96,227
12
$57.3M 1.93%
297,639
-16,641
13
$54.5M 1.83%
747,860
-43,124
14
$54.2M 1.83%
7,087,538
+2,238,265
15
$50.4M 1.7%
3,013,224
-164,671
16
$49.1M 1.65%
1,060,212
-542,188
17
$48.2M 1.62%
247,911
-157,289
18
$42.3M 1.42%
817,678
-208,883
19
$35.6M 1.2%
923,044
-167,746
20
$31.9M 1.08%
1,673,168
-963,347
21
$31.8M 1.07%
1,677,829
-322,171
22
$26.1M 0.88%
547,926
-56,674
23
$24.3M 0.82%
349,130
-37,970
24
$24.2M 0.81%
354,133
-19,067
25
$24M 0.81%
494,861
-36,787
1
2 3 4