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

Top Buys

1
+$14.4M
2
+$10M
3
+$5.45M
4
Z icon
Zillow
Z
+$4.9M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$412K

Top Sells

1
+$98.6M
2
+$31.8M
3
+$27.7M
4
FNF icon
Fidelity National Financial
FNF
+$14.6M
5
PRAA icon
PRA Group
PRAA
+$9.24M

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 27.07%
983
2
$106M 9.34%
761,840
-228,625
3
$91.4M 8.07%
1,497,280
+243,840
4
$52.3M 4.62%
1,219,704
-195,975
5
$48M 4.24%
889,470
-115,139
6
$45.3M 4%
687,078
-73,040
7
$39.4M 3.48%
189,508
-478,578
8
$37.6M 3.32%
459,341
-49,390
9
$36.7M 3.24%
6,892,785
+72,937
10
$34.4M 3.03%
1,697,050
-186,416
11
$34.1M 3.01%
957,965
-41,763
12
$31.9M 2.81%
631,741
-68,751
13
$28.2M 2.49%
320,912
-34,407
14
$20.5M 1.81%
366,260
-90,796
15
$18.9M 1.67%
339,002
-38,732
16
$18M 1.59%
62,613
-6,977
17
$13.2M 1.17%
161,403
-17,636
18
$12.2M 1.08%
214,553
-24,486
19
$11.9M 1.05%
206,778
-23,858
20
$11.6M 1.03%
294,231
-32,133
21
$10.2M 0.9%
167,428
-19,292
22
$9.77M 0.86%
+58,400
23
$9.63M 0.85%
322,845
+122,845
24
$8.26M 0.73%
244,447
-290,151
25
$8.07M 0.71%
1,854,320
-204,320
1
2 3