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
$739M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$10.2M
3
+$9.94M
4
TWTR
Twitter, Inc.
TWTR
+$8.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$6.54M

Top Sells

1
+$34.9M
2
+$29.2M
3
+$18.2M
4
CVNA icon
Carvana
CVNA
+$16.1M
5
Z icon
Zillow
Z
+$14.8M

Sector Composition

1 Financials 31.06%
2 Consumer Discretionary 10.63%
3 Communication Services 8.62%
4 Technology 7.78%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 20.73%
698
-7
2
$92.8M 10.13%
626,913
-20,700
3
$51.1M 5.58%
+268,571
4
$40.7M 4.44%
700,840
-600,000
5
$29.6M 3.23%
703,435
-433,122
6
$25.9M 2.82%
141,511
-159,500
7
$25.3M 2.76%
710,252
-2,737
8
$20.6M 2.25%
635,761
-85,739
9
$18M 1.96%
184,320
+102,000
10
$17.9M 1.95%
62,613
11
$14.7M 1.61%
411,133
-50,000
12
$14.7M 1.61%
267,477
-293,017
13
$13.4M 1.47%
211,156
-80,000
14
$13.1M 1.43%
273,245
-50,357
15
$12.7M 1.39%
236,777
-12,735
16
$11.7M 1.27%
1,771,000
-83,320
17
$11.6M 1.27%
1,369,050
-16,100
18
$11.1M 1.21%
5,900,437
-9,376
19
$10.7M 1.17%
283,146
-11,085
20
$10.2M 1.11%
+52,500
21
$8.6M 0.94%
+350,000
22
$8.27M 0.9%
290,014
-66,764
23
$7.98M 0.87%
81,695
+28,700
24
$7.75M 0.85%
270,000
-271,052
25
$6.54M 0.71%
+500,000
1
2 3