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
$777M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.4M
3
+$12.7M
4
MU icon
Micron Technology
MU
+$6.8M
5
CHWY icon
Chewy
CHWY
+$6.26M

Top Sells

1
+$19.4M
2
+$18M
3
+$4.34M
4
RGNX icon
Regenxbio
RGNX
+$2.92M
5
COUR icon
Coursera
COUR
+$2.8M

Sector Composition

1 Financials 20.93%
2 Technology 19.59%
3 Consumer Discretionary 10.83%
4 Consumer Staples 6.56%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 11.19%
261
2
$94.7M 7.64%
552,178
3
$67M 5.41%
985,492
+99,983
4
$64.5M 5.2%
1,482,920
+291,000
5
$34.2M 2.75%
285,119
+50,000
6
$32.5M 2.62%
+130,000
7
$28.7M 2.31%
50,746
8
$25.6M 2.06%
500,000
9
$24.8M 2%
195,080
10
$24.4M 1.97%
+261,604
11
$23.9M 1.92%
68,105
-55,500
12
$21.2M 1.71%
161,980
13
$19.6M 1.58%
729,100
14
$14M 1.13%
750,000
-150,000
15
$13.4M 1.08%
150,923
16
$12.3M 0.99%
266,800
17
$11.8M 0.95%
316,076
18
$11M 0.88%
150,000
+30,000
19
$10.3M 0.83%
124,195
20
$10.2M 0.82%
618,131
-177,647
21
$10M 0.81%
200,000
22
$9.53M 0.77%
278,962
23
$8.32M 0.67%
218,400
+100,000
24
$8.28M 0.67%
155,304
25
$8.23M 0.66%
200,000
1
2 3