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

Top Buys

1 +$95.7M
2 +$40.2M
3 +$8.87M

Top Sells

1 +$39.9M
2 +$29.7M
3 +$11.7M
4
CHWY icon
Chewy
CHWY
+$8.8M
5
ANET icon
Arista Networks
ANET
+$5.76M

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 12.43%
257
-4
2
$159M 11.14%
1,622,983
+409,500
3
$153M 10.72%
332,905
+208,000
4
$86.5M 6.05%
712,670
5
$84M 5.87%
345,440
-164,300
6
$79.5M 5.56%
766,534
-95
7
$53.9M 3.77%
60,746
+10,000
8
$41.9M 2.93%
224,980
9
$40.6M 2.84%
1,019,100
-295,000
10
$34.2M 2.39%
325,119
11
$24.7M 1.73%
149,180
12
$22.8M 1.6%
170,753
-35,000
13
$21.4M 1.49%
199,195
14
$17.7M 1.24%
150,923
15
$16.1M 1.12%
61,400
-10,000
16
$14.3M 1%
286,076
-30,000
17
$12.5M 0.88%
155,304
18
$12.4M 0.87%
278,962
19
$11.9M 0.83%
516,851
-76,256
20
$10.8M 0.75%
200,000
21
$9.88M 0.69%
100,000
22
$7.74M 0.54%
100,000
23
$6.41M 0.45%
66,800
-60,000
24
$6.09M 0.43%
37,378
25
$4.64M 0.32%
400,000