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
$1.13B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.77M
3
+$5.64M
4
Z icon
Zillow
Z
+$3.66M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$389K

Top Sells

1
+$99.6M
2
+$31.7M
3
+$27.7M
4
FNF icon
Fidelity National Financial
FNF
+$15M
5
PRAA icon
PRA Group
PRAA
+$9.8M

Sector Composition

1 Financials 34.18%
2 Communication Services 12.28%
3 Consumer Discretionary 11.47%
4 Industrials 8.9%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 23.93%
983
2
$106M 8.26%
761,840
-228,625
3
$91.4M 7.14%
1,497,280
+243,840
4
$52.3M 4.08%
1,219,704
-195,975
5
$48M 3.75%
889,470
-115,139
6
$45.3M 3.54%
687,078
-73,040
7
$39.4M 3.08%
189,508
-478,578
8
$37.6M 2.93%
459,341
-49,390
9
$36.7M 2.87%
6,892,785
+72,937
10
$34.4M 2.68%
1,697,050
-186,416
11
$34.1M 2.66%
957,965
-41,763
12
$31.9M 2.49%
631,741
-68,751
13
$28.2M 2.2%
320,912
-34,407
14
$20.5M 1.6%
366,260
-90,796
15
$18.9M 1.48%
339,002
-38,732
16
$18M 1.41%
62,613
-6,977
17
$13.2M 1.03%
161,403
-17,636
18
$12.2M 0.95%
214,553
-24,486
19
$11.9M 0.93%
206,778
-23,858
20
$11.6M 0.91%
294,231
-32,133
21
$10.2M 0.79%
167,428
-19,292
22
$9.77M 0.76%
+58,400
23
$9.63M 0.75%
322,845
+122,845
24
$8.26M 0.64%
244,447
-290,151
25
$8.07M 0.63%
1,854,320
-204,320
1
2 3