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
$2.78B
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$29.9M
3
+$17.7M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$16.2M
5
BABA icon
Alibaba
BABA
+$15.9M

Top Sells

1
+$125M
2
+$74.6M
3
+$51.9M
4
META icon
Meta Platforms (Facebook)
META
+$48.2M
5
GNRC icon
Generac Holdings
GNRC
+$32.3M

Sector Composition

1 Financials 35.59%
2 Technology 13.37%
3 Consumer Discretionary 12.72%
4 Industrials 8.81%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544M 19.61%
1,701
2
$318M 11.47%
7,037,208
-2,477,162
3
$296M 10.65%
1,380,423
-252,807
4
$134M 4.83%
2,218,860
-500,000
5
$99.2M 3.57%
1,587,887
6
$92.3M 3.33%
3,123,965
7
$87.1M 3.14%
772,407
8
$84.7M 3.05%
9,322,450
-7,840,000
9
$72.1M 2.6%
954,812
-84,163
10
$69.3M 2.5%
803,773
11
$66.4M 2.39%
9,487,538
+2,400,000
12
$62.3M 2.25%
1,186,125
-490,000
13
$55.8M 2.01%
747,860
14
$51.2M 1.84%
3,013,224
15
$50.3M 1.81%
2,850,000
+2,550,000
16
$48.6M 1.75%
297,639
17
$46.1M 1.66%
816,188
-244,024
18
$38.4M 1.38%
649,074
+559,074
19
$35.5M 1.28%
1,093,059
+358,943
20
$33.5M 1.21%
1,673,168
21
$30.7M 1.11%
547,926
22
$27M 0.97%
349,130
23
$25.6M 0.92%
108,945
24
$25.1M 0.9%
697,564
-225,480
25
$22.1M 0.8%
284,133
-70,000
1
2 3