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

Top Buys

1
+$56.9M
2
+$11.3M
3
+$11M
4
AMZN icon
Amazon
AMZN
+$9.87M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.91M

Top Sells

1
+$40.7M
2
+$33.9M
3
+$22.7M
4
MU icon
Micron Technology
MU
+$22.5M
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 25.7%
698
-7
2
$92.8M 12.56%
626,913
-20,700
3
$51.1M 6.92%
+268,571
4
$40.7M 5.51%
700,840
-600,000
5
$29.6M 4.01%
703,435
-433,122
6
$25.9M 3.5%
141,511
-159,500
7
$25.3M 3.42%
710,252
-2,737
8
$20.6M 2.79%
635,761
-85,739
9
$18M 2.43%
184,320
+102,000
10
$17.9M 2.42%
62,613
11
$14.7M 2%
411,133
-50,000
12
$14.7M 1.99%
267,477
-293,017
13
$13.4M 1.82%
211,156
-80,000
14
$13.1M 1.77%
273,245
-50,357
15
$12.7M 1.73%
236,777
-12,735
16
$11.7M 1.58%
1,771,000
-83,320
17
$11.6M 1.58%
1,369,050
-16,100
18
$11.1M 1.5%
5,900,437
-9,376
19
$10.7M 1.45%
283,146
-11,085
20
$10.2M 1.38%
+52,500
21
$8.6M 1.16%
+350,000
22
$8.27M 1.12%
290,014
-66,764
23
$7.98M 1.08%
81,695
+28,700
24
$7.75M 1.05%
270,000
-271,052
25
$6.54M 0.89%
+500,000
1
2 3