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

Top Buys

1
+$33.9M
2
+$30.3M
3
+$28.2M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.1M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$18.1M

Top Sells

1
+$60.6M
2
+$20.5M
3
+$19.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.2M
5
COP icon
ConocoPhillips
COP
+$3.7M

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 13.84%
346
-157
2
$130M 13.43%
1,468,643
+154,888
3
$82.8M 8.59%
517,578
-128,433
4
$68.6M 7.11%
664,740
+61,460
5
$33.9M 3.52%
+532,722
6
$32.8M 3.41%
704,352
+604,352
7
$30.3M 3.14%
+919,294
8
$26.3M 2.73%
3,449,307
+3,025,598
9
$18.1M 1.88%
+670,032
10
$17.9M 1.85%
50,746
-2,391
11
$16.9M 1.76%
+433,454
12
$16.8M 1.74%
253,936
-38,358
13
$16.6M 1.72%
1,244,920
-66,760
14
$16M 1.66%
102,891
-262
15
$15.6M 1.62%
739,953
-101,389
16
$14.5M 1.51%
301,926
+1,926
17
$12.4M 1.28%
159,773
-22,563
18
$11.8M 1.22%
+215,859
19
$11.3M 1.17%
330,329
+72,400
20
$10.4M 1.08%
230,304
-10,989
21
$10.1M 1.04%
+187,985
22
$9.68M 1%
+278,962
23
$9.01M 0.93%
95,936
-14,578
24
$8.6M 0.89%
142,687
+68,687
25
$8.08M 0.84%
152,565
-69,861
1
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