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

Top Buys

1
+$33.4M
2
+$29.5M
3
+$13M
4
CHWY icon
Chewy
CHWY
+$9.8M
5
MU icon
Micron Technology
MU
+$6.7M

Top Sells

1
+$19.7M
2
+$18M
3
+$4.34M
4
RGNX icon
Regenxbio
RGNX
+$3.22M
5
COUR icon
Coursera
COUR
+$2.39M

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 17.86%
261
2
$94.7M 12.19%
552,178
3
$67M 8.63%
985,492
+99,983
4
$64.5M 8.31%
1,482,920
+291,000
5
$34.2M 4.4%
285,119
+50,000
6
$32.5M 4.19%
+130,000
7
$28.7M 3.69%
50,746
8
$25.6M 3.29%
500,000
9
$24.8M 3.19%
195,080
10
$24.4M 3.14%
+261,604
11
$23.9M 3.07%
68,105
-55,500
12
$21.2M 2.73%
161,980
13
$19.6M 2.53%
729,100
14
$14M 1.81%
750,000
-150,000
15
$13.4M 1.73%
150,923
16
$12.3M 1.58%
266,800
17
$11.8M 1.52%
316,076
18
$11M 1.41%
150,000
+30,000
19
$10.3M 1.33%
124,195
20
$10.2M 1.31%
618,131
-177,647
21
$10M 1.29%
200,000
22
$9.53M 1.23%
278,962
23
$8.32M 1.07%
218,400
+100,000
24
$8.28M 1.07%
155,304
25
$8.23M 1.06%
200,000
1
2 3