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
$836M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$43.9M
3
+$12.4M
4
NEM icon
Newmont
NEM
+$8.79M
5
RGNX icon
Regenxbio
RGNX
+$5.25M

Top Sells

1
+$24.8M
2
+$5.26M
3
+$4.82M
4
FCX icon
Freeport-McMoran
FCX
+$4.42M
5
MPC icon
Marathon Petroleum
MPC
+$3.77M

Sector Composition

1 Financials 17.73%
2 Materials 12.18%
3 Technology 10.51%
4 Communication Services 7.24%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 17.87%
826,678
+250,000
2
$138M 16.52%
261
3
$69.1M 8.26%
+190,488
4
$55.6M 6.66%
714,385
-40,858
5
$30.8M 3.68%
535,083
-14,917
6
$29.2M 3.5%
50,746
7
$28.7M 3.44%
361,642
+130,000
8
$26.7M 3.19%
191,980
-38,760
9
$20.9M 2.51%
650,000
+123,897
10
$20.8M 2.48%
207,565
+50,000
11
$17.6M 2.11%
644,920
12
$16.1M 1.93%
700,000
+604,734
13
$15.7M 1.88%
474,300
+189,000
14
$15.7M 1.88%
316,472
-99,800
15
$14.6M 1.75%
410,112
+100,000
16
$14.6M 1.74%
288,947
17
$14.5M 1.74%
375,222
18
$12.8M 1.53%
278,962
19
$12.2M 1.46%
200,923
20
$11.5M 1.38%
124,195
21
$11.4M 1.37%
230,304
22
$10.5M 1.26%
500,000
-1,316,044
23
$10.1M 1.21%
28,605
24
$9.58M 1.15%
112,070
-49,600
25
$9.51M 1.14%
58,340
-6,000
1
2 3