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
$1.94B
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$13M
3
+$11.1M
4
CVNA icon
Carvana
CVNA
+$8.27M
5
SNAP icon
Snap
SNAP
+$8.27M

Top Sells

1
+$174M
2
+$53.2M
3
+$52.1M
4
MU icon
Micron Technology
MU
+$38.1M
5
MOS icon
The Mosaic Company
MOS
+$35.5M

Sector Composition

1 Financials 35.02%
2 Consumer Discretionary 15.17%
3 Technology 10.87%
4 Communication Services 9.61%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$467M 22.75%
1,527
-174
2
$185M 9.02%
5,836,975
-1,200,233
3
$117M 5.7%
5,276,625
+2,426,625
4
$108M 5.25%
527,978
-852,445
5
$99M 4.82%
1,895,540
-323,320
6
$89.2M 4.34%
735,404
-37,003
7
$76.1M 3.7%
8,586,297
-901,241
8
$63.5M 3.09%
2,918,550
-205,415
9
$61.1M 2.98%
1,315,185
-272,702
10
$48.9M 2.38%
733,439
-70,334
11
$45.3M 2.2%
982,357
-203,768
12
$42.6M 2.08%
1,016,020
+61,208
13
$40.8M 1.99%
651,194
-96,666
14
$29.5M 1.44%
901,990
+252,916
15
$28.4M 1.38%
3,289,500
-6,032,950
16
$27.9M 1.36%
1,583,357
-89,811
17
$27.1M 1.32%
2,829,338
-183,886
18
$21.4M 1.04%
477,389
-70,537
19
$20.8M 1.01%
286,924
-10,715
20
$20M 0.97%
505,980
-310,208
21
$19.1M 0.93%
306,022
-43,108
22
$18.1M 0.88%
261,477
-22,656
23
$18.1M 0.88%
88,734
-20,211
24
$16.3M 0.79%
163,856
-25,295
25
$16M 0.78%
655,257
-42,307
1
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