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
$860M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$29.8M
3
+$26.7M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$17.3M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$16.8M

Top Sells

1
+$57.6M
2
+$21.6M
3
+$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M
5
COP icon
ConocoPhillips
COP
+$3.44M

Sector Composition

1 Financials 21.06%
2 Technology 18.36%
3 Communication Services 16.7%
4 Materials 8.34%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 15.52%
346
-157
2
$130M 15.06%
1,468,643
+154,888
3
$82.8M 9.63%
517,578
-128,433
4
$68.6M 7.97%
664,740
+61,460
5
$33.9M 3.94%
+532,722
6
$32.8M 3.82%
704,352
+604,352
7
$30.3M 3.52%
+919,294
8
$26.3M 3.06%
3,449,307
+3,025,598
9
$18.1M 2.11%
+670,032
10
$17.9M 2.08%
50,746
-2,391
11
$16.9M 1.97%
+433,454
12
$16.8M 1.95%
253,936
-38,358
13
$16.6M 1.93%
1,244,920
-66,760
14
$16M 1.86%
102,891
-262
15
$15.6M 1.81%
739,953
-101,389
16
$14.5M 1.69%
301,926
+1,926
17
$12.4M 1.44%
159,773
-22,563
18
$11.8M 1.37%
+215,859
19
$11.3M 1.31%
330,329
+72,400
20
$10.4M 1.21%
230,304
-10,989
21
$10.1M 1.17%
+187,985
22
$9.68M 1.13%
+278,962
23
$9.01M 1.05%
95,936
-14,578
24
$8.6M 1%
142,687
+68,687
25
$8.08M 0.94%
152,565
-69,861
1
2 3