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
$1.13B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$39.5M
3
+$8.68M

Top Sells

1
+$37.6M
2
+$29.7M
3
+$11.2M
4
CHWY icon
Chewy
CHWY
+$8.61M
5
ATI icon
ATI
ATI
+$5.54M

Sector Composition

1 Financials 29.4%
2 Technology 15.5%
3 Consumer Discretionary 8.47%
4 Consumer Staples 6.22%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 15.78%
257
-4
2
$159M 14.15%
1,622,983
+409,500
3
$153M 13.62%
332,905
+208,000
4
$86.5M 7.69%
712,670
5
$84M 7.46%
345,440
-164,300
6
$79.5M 7.06%
766,534
-95
7
$53.9M 4.79%
60,746
+10,000
8
$41.9M 3.73%
224,980
9
$40.6M 3.61%
1,019,100
-295,000
10
$34.2M 3.04%
325,119
11
$24.7M 2.2%
149,180
12
$22.8M 2.03%
170,753
-35,000
13
$21.4M 1.9%
199,195
14
$17.7M 1.58%
150,923
15
$16.1M 1.43%
61,400
-10,000
16
$14.3M 1.27%
286,076
-30,000
17
$12.5M 1.11%
155,304
18
$12.4M 1.1%
278,962
19
$11.9M 1.05%
516,851
-76,256
20
$10.8M 0.96%
200,000
21
$9.88M 0.88%
100,000
22
$7.74M 0.69%
100,000
23
$6.41M 0.57%
66,800
-60,000
24
$6.09M 0.54%
37,378
25
$4.64M 0.41%
400,000
1
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