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
$817M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$12.7M
3
+$9.38M
4
KNX icon
Knight Transportation
KNX
+$6.86M
5
KMX icon
CarMax
KMX
+$6.49M

Top Sells

1
+$31.1M
2
+$6.13M
3
+$5.73M
4
MU icon
Micron Technology
MU
+$4.54M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.83M

Sector Composition

1 Financials 33.28%
2 Communication Services 12.43%
3 Technology 8.93%
4 Consumer Discretionary 7.59%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 19.71%
503
2
$156M 19.09%
880,136
+250,000
3
$69.3M 8.49%
325,627
-151,859
4
$44.2M 5.41%
603,280
5
$39M 4.77%
829,752
-93,700
6
$36.1M 4.42%
810,292
+330,000
7
$22.4M 2.75%
244,180
+65,000
8
$20.5M 2.5%
1,511,680
9
$18.9M 2.31%
53,137
10
$17M 2.08%
934,000
+232,000
11
$16.3M 1.99%
292,294
12
$15M 1.84%
499,078
+52,000
13
$12.2M 1.5%
300,000
+156,176
14
$12.2M 1.49%
103,153
+10,000
15
$12M 1.47%
436,828
16
$11.3M 1.38%
71,480
-36,360
17
$11.3M 1.38%
241,293
18
$10.2M 1.24%
+650,000
19
$9.88M 1.21%
44,285
-34,568
20
$8.99M 1.1%
5,198,211
-818,166
21
$8.84M 1.08%
85,800
+15,500
22
$8.21M 1%
941,201
23
$8.13M 0.99%
247,426
-40,000
24
$7.66M 0.94%
210,000
+166,954
25
$7.31M 0.9%
110,514
1
2 3