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
$1.39B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$46.4M
3
+$9.28M
4
NVDA icon
NVIDIA
NVDA
+$8.45M
5
RGNX icon
Regenxbio
RGNX
+$204K

Top Sells

1
+$149M
2
+$21.6M
3
+$16M
4
KMX icon
CarMax
KMX
+$15.8M
5
ATI icon
ATI
ATI
+$11.1M

Sector Composition

1 Financials 37.3%
2 Consumer Discretionary 11.35%
3 Communication Services 8.56%
4 Industrials 8.5%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 20.29%
983
-468
2
$142M 9.24%
668,086
+447,000
3
$132M 8.56%
990,465
+347,977
4
$67.9M 4.4%
1,253,440
-139,960
5
$54.6M 3.54%
1,415,679
-559,902
6
$51.4M 3.33%
999,728
+3,968
7
$51M 3.31%
1,004,609
-115,677
8
$47.6M 3.09%
760,118
-92,949
9
$47.5M 3.08%
1,883,466
-440,913
10
$41.3M 2.68%
508,731
-72,644
11
$39.3M 2.55%
6,819,848
-1,444,119
12
$33.1M 2.15%
700,492
-133,301
13
$30.9M 2%
355,319
-182,122
14
$27.7M 1.8%
1,891,050
-223,600
15
$22.6M 1.47%
457,056
-177,216
16
$20M 1.3%
377,734
-44,520
17
$18.4M 1.19%
69,590
-8,420
18
$15M 0.98%
534,598
-51,133
19
$14.6M 0.95%
239,039
-29,562
20
$14.5M 0.94%
375,067
-38,511
21
$14.4M 0.94%
179,039
-15,533
22
$14.2M 0.92%
2,027,472
-310,242
23
$13.4M 0.87%
88,201
-16,716
24
$13.1M 0.85%
230,636
-6,176
25
$12M 0.78%
326,364
-44,802
1
2 3