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
$683M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.92M
3
+$6.71M
4
NEM icon
Newmont
NEM
+$5.52M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.92M

Top Sells

1
+$62.9M
2
+$38.3M
3
+$36.7M
4
NVDA icon
NVIDIA
NVDA
+$29.4M
5
FNF icon
Fidelity National Financial
FNF
+$18.9M

Sector Composition

1 Financials 18.47%
2 Technology 14.98%
3 Communication Services 13.65%
4 Materials 10.13%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 9.37%
261
-85
2
$98.6M 7.85%
576,678
+59,100
3
$70.4M 5.6%
755,243
-393,700
4
$33.4M 2.66%
230,740
-434,000
5
$29.2M 2.33%
1,816,044
-724,542
6
$28.8M 2.29%
50,746
7
$26M 2.07%
550,000
-104,352
8
$19M 1.51%
644,920
-1,000,000
9
$17.6M 1.4%
288,947
-12,979
10
$17.4M 1.38%
416,272
+978
11
$16.2M 1.29%
375,222
-130,000
12
$15.3M 1.21%
200,923
-53,013
13
$14.4M 1.14%
231,642
+88,955
14
$13M 1.04%
310,112
+14,253
15
$11.6M 0.92%
278,962
16
$11.5M 0.91%
526,103
+226,103
17
$11.4M 0.91%
124,195
-35,578
18
$11.4M 0.91%
157,565
+5,000
19
$11.1M 0.88%
230,304
20
$10.7M 0.85%
64,340
+53,500
21
$10.3M 0.82%
161,670
-26,315
22
$9.33M 0.74%
285,300
+74,571
23
$8.55M 0.68%
28,605
+22,438
24
$6.68M 0.53%
55,110
-4,127
25
$6.1M 0.49%
382,896
-192,104
1
2 3