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

Top Buys

1
+$69.1M
2
+$45.2M
3
+$13.9M
4
NEM icon
Newmont
NEM
+$10.3M
5
RGNX icon
Regenxbio
RGNX
+$6.27M

Top Sells

1
+$27.7M
2
+$5.39M
3
+$4.96M
4
NFLX icon
Netflix
NFLX
+$4.82M
5
MPC icon
Marathon Petroleum
MPC
+$4.24M

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 7.31%
826,678
+250,000
2
$138M 6.76%
261
3
$69.1M 3.38%
+190,488
4
$55.6M 2.73%
714,385
-40,858
5
$30.8M 1.51%
535,083
-14,917
6
$29.2M 1.43%
50,746
7
$28.7M 1.41%
361,642
+130,000
8
$26.7M 1.31%
191,980
-38,760
9
$20.9M 1.03%
650,000
+123,897
10
$20.8M 1.02%
207,565
+50,000
11
$17.6M 0.86%
644,920
12
$16.1M 0.79%
700,000
+604,734
13
$15.7M 0.77%
474,300
+189,000
14
$15.7M 0.77%
316,472
-99,800
15
$14.6M 0.72%
410,112
+100,000
16
$14.6M 0.71%
288,947
17
$14.5M 0.71%
375,222
18
$12.8M 0.63%
278,962
19
$12.2M 0.6%
200,923
20
$11.5M 0.56%
124,195
21
$11.4M 0.56%
230,304
22
$10.5M 0.51%
500,000
-1,316,044
23
$10.1M 0.49%
28,605
24
$9.58M 0.47%
112,070
-49,600
25
$9.51M 0.47%
58,340
-6,000
1
2 3