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
$721M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$5.99M
3
+$4.43M
4
CTVA icon
Corteva
CTVA
+$3.87M
5
DAL icon
Delta Air Lines
DAL
+$2.19M

Top Sells

1
+$62.1M
2
+$41.8M
3
+$36.1M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$17M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$15.9M

Sector Composition

1 Financials 27.6%
2 Technology 16.07%
3 Communication Services 9.94%
4 Consumer Discretionary 6.29%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 18.16%
503
2
$115M 11.96%
646,011
-234,125
3
$98.8M 10.25%
1,313,755
+484,003
4
$52.9M 5.49%
603,280
5
$20M 2.08%
53,137
6
$20M 2.07%
292,294
7
$19.7M 2.04%
208,406
-35,774
8
$17.1M 1.78%
1,311,680
-200,000
9
$14.1M 1.46%
841,342
-99,859
10
$13.6M 1.42%
103,153
11
$13.4M 1.39%
57,872
-267,755
12
$12.5M 1.3%
300,000
13
$12.4M 1.28%
182,336
-13,997
14
$11.7M 1.21%
257,929
-178,899
15
$11.6M 1.2%
241,293
16
$9.81M 1.02%
74,385
+12,000
17
$9.3M 0.97%
85,800
18
$9.2M 0.95%
110,514
19
$8.89M 0.92%
222,426
-25,000
20
$7.57M 0.79%
73,286
21
$7.01M 0.73%
232,373
22
$5.99M 0.62%
+28,000
23
$5.09M 0.53%
109,207
-50,000
24
$4.99M 0.52%
29,276
25
$4.98M 0.52%
227,557
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